Talysis Limited
Talysis Limited is an active company incorporated on 29 January 2004 with the registered office located in York, North Yorkshire. Talysis Limited was registered 21 years ago.
Status
Active
Active since incorporation
Company No
05029502
Private limited company
Age
21 years
Incorporated 29 January 2004
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 6 June 2025 (4 months ago)
Next confirmation dated 6 June 2026
Due by 20 June 2026 (7 months remaining)
Last change occurred 1 year 4 months ago
Accounts
Submitted
For period 1 Jul ⟶ 30 Jun 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 June 2025
Due by 31 March 2026 (4 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Edward James Roberts is a mutual person.
Active
Edward James Roberts is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Jun 2024
For period 30 Jun ⟶ 30 Jun 2024
Traded for 12 months
Cash in Bank
£111.74K
Increased by £30.33K (+37%)
Turnover
Unreported
Same as previous period
Employees
20
Decreased by 3 (-13%)
Total Assets
£1.1M
Decreased by £9.47K (-1%)
Total Liabilities
-£289.8K
Decreased by £162.72K (-36%)
Net Assets
£807.62K
Increased by £153.26K (+23%)
Debt Ratio (%)
26%
Decreased by 14.48% (-35%)
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Repayment History
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