ANDY TAYLOR LIMITED

Company number 09013121 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,209,802 Total assets 2017: £1,487,067 Total assets 2018: £2,255,729 Total assets 2019: £2,227,005 Total assets 2020: £2,265,737 Total assets 2021: £2,575,368 Total assets 2022: £2,753,087 Total assets 2023: £2,046,174 Total assets 2024: £1,154,364 Total assets 2025: £1,292,683 Total assets Net assets 2016: £114,355 Net assets 2017: £104,142 Net assets 2018: £222,563 Net assets 2019: £188,136 Net assets 2020: £197,580 Net assets 2021: £232,553 Net assets 2022: £247,190 Net assets 2023: -£34,331 Net assets 2024: £5,270 Net assets 2025: -£48,662 Net assets Total liabilities 2016: -£773,327 Total liabilities 2017: -£1,141,573 Total liabilities 2018: -£1,350,683 Total liabilities 2019: -£1,477,437 Total liabilities 2020: -£1,573,707 Total liabilities 2021: -£1,560,579 Total liabilities 2022: -£1,331,013 Total liabilities 2023: -£1,153,569 Total liabilities 2024: -£715,293 Total liabilities 2025: -£783,966 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: 10

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

Balance sheet by year 11 years

Latest accounts (2025-07-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £1,292,683 -£783,966 -£48,662 £7,289 10
2024-07-31 £1,154,364 -£715,293 £5,270 £13,253 10
2023-07-31 £2,046,174 -£1,153,569 -£34,331 £12,292
2022-07-31 £2,753,087 -£1,331,013 £247,190 £2,735
2021-07-31 £2,575,368 -£1,560,579 £232,553 £59,595
2020-07-31 £2,265,737 -£1,573,707 £197,580 £22,242
2019-07-31 £2,227,005 -£1,477,437 £188,136 £227
2018-07-31 £2,255,729 -£1,350,683 £222,563 £99,804
2017-07-31 £1,487,067 -£1,141,573 £104,142 £20,967
2016-07-31 £1,209,802 -£773,327 £114,355 £119,641
2015-07-31 £1

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

Debt & working capital 2025-07-31

Bank borrowings & overdrafts
£579,796
Owed by customers
£85,704
Owed to suppliers
£476,041