# TOTAL NEGOTIATION LIMITED (06859459)

> TOTAL NEGOTIATION LIMITED is an active private limited company (company number 06859459) incorporated on 26 March 2009, registered in Henley-On-Thames. Its registered activity is management consultancy activities other than financial management (SIC 70229). Latest small accounts cover the period ending 31 December 2025, showing net assets of £2.65m and cash of £2.46m, with 35 employees on average. Net assets fell 3% on the prior period (£2.74m). Across the last 3 periods on record the net-asset trend is falling.

- Status: Active
- Incorporated: 2009-03-26
- Registered office: Henley-On-Thames, RG9 1HE
- SIC 70229: Management consultancy activities other than financial management
- Next accounts due: 2027-09-30
- Confirmation statement due: 2027-04-09
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 4,197 comparable companies in Reading (median £7,829, upper quartile £48k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £2.65m | £2.46m | £4.07m | £4.29m | — | — | 35 |
| 2024-12-31 | £2.74m | £2.52m | £3.20m | £3.31m | — | — | 42 |
| 2023-12-31 | £2.78m | £1.66m | £3.05m | £2.24m | — | — | 40 |

current ratio 1.52; net assets trend falling; size band small.

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

- Net assets above zero: Net assets £2,649,068 at 31 December 2025
- Current assets at least 1.5× creditors within one year: Current ratio 1.52
- Cash at bank of £50,000 or more: Cash £2,456,819
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 26 March 2009

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

## Persons with significant control

- Total Negotiation Trustees Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors; has significant influence or control, since 2022-03-08

---
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/06859459
HTML: https://firmoscan.com/company/06859459-total-negotiation-limited