TALIA LIMITED

• ◆

  2 PSCs ceased in last 24 months

  Significant control changed hands — see the Ownership section.

Figures converted to GBP from USD at 0.748 per USD (Frankfurter spot rate) — hover any figure for the original. — indicates the figure wasn't present under that line item in that period. About these numbers

• Turnover

  -14.1%

  USD 28,142,724 → USD 24,174,653

• Cash

  -89.3%

  USD 1,851,368 → USD 197,171

  lowest in 3 filed years

• Net assets

  -12.2%

  USD 1,397,348 → USD 1,226,794

  first positive since 2021

• Employees

  0%

  78 → 78

• Operating profit

  -111.4%

  USD 2,114,099 → USD -240,136

  lowest in 3 filed years

• Profit before tax

  -116.1%

  USD 2,071,366 → USD -333,385

  lowest in 3 filed years

• Wages

  +36.9%

  USD 1,631,091 → USD 2,232,677

  highest in 3 filed years

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

1. TALIA LIMITED 2007-03-02 → present
2. TALIA INTERNATIONAL LIMITED 2005-05-19 → 2007-03-02

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

McMillan Woods Audits Limited

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The director refers to Note 1 of the financial statements which indicate that the Company made a profit/(loss) after tax of ($170,554); 2023 $1,476,846 and have net assets/(liabilities) of $1,226,794; 2023 $1,397,348. The Company's ability to continue as a going concern is dependent on the continued financial support from its ultimate parent undertaking, Commercis plc and continued availability of the bank loan facilities. Considering the company's current resources and review of the financial forecasts and projections, the director has a reasonable expectation that the Company has adequate resources to continue in operational existence for at least 12 months from approval of the financial statements.”

Significant events

• “The impact of the war in Ukraine as well as wider global economic uncertainty continues to impact directly and indirectly the UK economy. These factors lead to increasing input costs, higher costs of living and reduced levels of consumer income.”
• “Furthermore, a potential recession could diminish business confidence leading to reduced economic activity, increased unemployment which (when combined with an increased cost of living) could lead to reduced revenue.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

9

last 12 months

Capital events

0

last 24 months

Officers appointed

0

last 12 months

Officers resigned

0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.