Tallis Of Bath Limited

Company Number: 06124439

Period End: 30th April 2025

Key Facts

Net Assets

Current: £44,872

Previous: £43,416

Change: +1,456 (+3.4%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £250,070

Previous: £268,451

Change: -£18,381 (-6.8%)

Comment: Current assets decreased slightly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £206,141

Previous: £226,049

Change: -£19,908 (-8.8%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £44,269

Previous: £42,613

Change: +£1,656 (+3.9%)

Comment: Net current assets improved slightly.

Fixed Assets

Current: £603

Previous: £803

Change: -£200 (-24.9%)

Comment: Fixed assets reduced noticeably.

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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.