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.