# TALASEY LTD (05158665)

> TALASEY LTD is an active private limited company (company number 05158665) incorporated on 21 June 2004, registered in Scunthorpe. Its registered activity is non-specialised wholesale trade (SIC 46900). Latest full accounts cover the period ending 31 December 2024, showing net assets of £15.93m and cash of £1.16m, with 90 employees on average. Turnover was £47.59m and profit for the year £836k. Net assets rose 5% on the prior period (£15.18m).

- Status: Active
- Incorporated: 2004-06-21
- Registered office: Scunthorpe, DN15 8QT
- SIC 46900: Non-specialised wholesale trade
- Next accounts due: 2026-09-30
- Confirmation statement due: 2027-07-05
- Accounts type: FULL

By net assets it sits in the top quarter of 341 comparable companies in Sheffield (median £5,947, upper quartile £158k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £15.93m | £1.16m | £10.60m | £8.05m | £47.59m | £836k | 90 |
| 2023-12-31 | £15.18m | £998k | £10.32m | £7.08m | £40.49m | £729k | 89 |
| 2022-12-31 | — | — | — | — | — | — | — |

current ratio 2.92; net margin 1.8%; size band medium.

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

- Net assets above zero: Net assets £15,928,808 at 31 December 2024
- Current assets at least 1.5× creditors within one year: Current ratio 2.92
- Cash at bank of £50,000 or more: Cash £1,159,882
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 21 June 2004
- Accounts past their due date: Due 30 September 2026

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

## Persons with significant control

- Mr Mark Wall — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2016-04-06

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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/05158665
HTML: https://firmoscan.com/company/05158665-talasey-ltd