# TALKE TOOLING LIMITED (04082522)

> TALKE TOOLING LIMITED is an active private limited company (company number 04082522) incorporated on 3 October 2000, registered in Newcastle. Its registered activity is manufacture of other special-purpose machinery n.e.c. (SIC 28990). Latest small accounts cover the period ending 31 October 2025, showing net assets of £352k and cash of £339k, with 3 employees on average. Net assets fell 30% on the prior period (£502k).

- Status: Active
- Incorporated: 2000-10-03
- Registered office: Newcastle, ST5 6SS
- SIC 28990: Manufacture of other special-purpose machinery n.e.c.
- Next accounts due: 2027-07-31
- Confirmation statement due: 2027-10-17
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the upper half of 526 comparable companies in Other (median £40k, upper quartile £399k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £352k | £339k | £56k | £82k | — | — | 3 |
| 2024-10-31 | £502k | £512k | £80k | £111k | — | — | 3 |

current ratio 5.2; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £352,480 at 31 October 2025
- Net assets down 25% or more on the prior period: -29.8% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 5.2
- Cash at bank of £50,000 or more: Cash £339,350
- Incorporated five or more years ago: Incorporated 3 October 2000

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr George Crane — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2016-10-03

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/04082522
HTML: https://firmoscan.com/company/04082522-talke-tooling-limited