A TAYLOR ROOFING LTD

Company number 08591337 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £98,308 Total assets 2017: £137,108 Total assets 2018: £181,420 Total assets 2019: £244,332 Total assets 2020: £446,133 Total assets 2021: £777,080 Total assets 2022: £1,318,269 Total assets 2023: £1,677,104 Total assets 2024: £990,043 Total assets 2025: £563,460 Total assets Net assets 2018: £168,073 Net assets 2019: £193,047 Net assets 2020: £279,655 Net assets 2021: £563,696 Net assets 2022: £1,031,181 Net assets 2023: £1,426,715 Net assets Total liabilities 2016: -£50,425 Total liabilities 2017: -£58,794 Total liabilities 2018: -£13,347 Total liabilities 2019: -£51,285 Total liabilities 2020: -£166,478 Total liabilities 2021: -£213,384 Total liabilities 2022: -£287,088 Total liabilities 2023: -£250,389 Total liabilities 2024: -£133,354 Total liabilities 2025: £289,980 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 10 2025: 9

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 11 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £563,460 £289,980 £248,859 9
2024-03-31 £990,043 -£133,354 £818,455 10
2023-03-31 £1,677,104 -£250,389 £1,426,715 £795,124
2022-03-31 £1,318,269 -£287,088 £1,031,181 £804,259
2021-03-31 £777,080 -£213,384 £563,696 £431,125
2020-03-31 £446,133 -£166,478 £279,655 £198,691
2019-03-31 £244,332 -£51,285 £193,047 £151,236
2018-03-31 £181,420 -£13,347 £168,073
2017-03-31 £137,108 -£58,794 £89,069
2016-03-31 £98,308 -£50,425 £46,671
2015-03-31 £42,293 -£36,447 £5,015

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-03-31

Owed by customers
£84,513
Owed to suppliers
£55,519