The Talent Director Limited

Company Number: 10239514

Period End: 31st August 2025

Key Facts

Net Assets

Current: £27,459

Previous: £3,188

Change: +24,271 (+761.3%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £67,388

Previous: £10,068

Change: +£57,320 (+569.3%)

Comment: Current assets increased significantly.

Cash

Current: £59,238

Previous: £5,104

Change: +£54,134 (+1060.6%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £39,929

Previous: £6,880

Change: +£33,049 (+480.4%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £27,459

Previous: £3,188

Change: +£24,271 (+761.3%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

Turnover

Current: Not reported

Previous: Not reported

Comment: Turnover not reported for either period, which is common for micro‑entity and small business.

Employees

Current: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.