C.D. TAYLOR LIMITED

Company number 09517141 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£20k -£10k £0 £10k £20k £30k £40k £50k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £13,613 Total assets 2021: £30,330 Total assets 2022: £29,700 Total assets 2023: £37,698 Total assets 2024: £41,768 Total assets 2025: £30,785 Total assets 2026: £44,560 Total assets Net assets 2020: £12,999 Net assets 2021: £13,164 Net assets 2022: £13,375 Net assets 2023: £13,792 Net assets 2024: £23,224 Net assets 2025: £30,711 Net assets 2026: £31,384 Net assets Total liabilities 2017: -£8,277 Total liabilities 2018: -£6,719 Total liabilities 2019: -£10,895 Total liabilities 2020: -£14,052 Total liabilities 2021: -£13,000 Total liabilities 2022: -£10,833 Total liabilities 2023: -£15,673 Total liabilities 2024: -£12,811 Total liabilities 2025: -£1,595 Total liabilities 2026: -£13,176 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 0 1 2025 2026 2025: 1 2026: 1

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

Balance sheet by year 11 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £44,560 -£13,176 £31,384 £34,817 £71,557 £30,673 1
2025-03-31 £30,785 -£1,595 £30,711 £20,836 £62,319 £17,487 1
2024-03-31 £41,768 -£12,811 £23,224 £21,696 £83,524
2023-03-31 £37,698 -£15,673 £13,792 £21,466 £72,918
2022-03-31 £29,700 -£10,833 £13,375 £25,839 £57,640
2021-03-31 £30,330 -£13,000 £13,164 £30,330 £32,309
2020-03-31 -£14,052 £12,999 £27,051
2019-03-31 -£10,895 £23,703
2018-03-31 -£6,719 £18,532
2017-03-31 £13,613 -£8,277 £6,172
2016-03-31 £1,147 -£1,255 £415

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

Profit & loss 2026-03-31

Turnover
£71,557
Cost of sales
£12,000
Gross profit
£59,557
Administrative expenses
£19,129
Operating profit
£40,428
Profit for the year
£30,673
Dividends paid
£30,000
Average employees
1

Debt & working capital 2026-03-31

Owed by customers
£1,395
Owed to suppliers
-£1