DEREK TAYLOR ENGINEERING LIMITED

Company number 05963221 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £335,174 Total assets 2017: £300,125 Total assets 2018: £328,217 Total assets 2019: £274,868 Total assets 2020: £229,299 Total assets 2021: £233,702 Total assets 2022: £254,158 Total assets 2023: £212,798 Total assets 2024: £162,418 Total assets 2025: £113,532 Total assets Net assets 2016: £154,204 Net assets 2017: £119,246 Net assets 2018: £138,025 Net assets 2019: £149,651 Net assets 2020: £126,006 Net assets 2021: £130,869 Net assets 2022: £163,444 Net assets 2023: £139,007 Net assets 2024: £105,613 Net assets 2025: £58,794 Net assets Total liabilities 2016: -£179,139 Total liabilities 2017: -£179,574 Total liabilities 2018: -£189,286 Total liabilities 2019: -£124,556 Total liabilities 2020: -£102,813 Total liabilities 2021: -£102,335 Total liabilities 2022: -£90,216 Total liabilities 2023: -£73,555 Total liabilities 2024: -£56,242 Total liabilities 2025: -£54,316 Total liabilities

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

Employees 2023 – 2025

0 1 2 3 4 5 6 7 2023 2024 2025 2023: 7 2024: 7 2025: 7

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

Balance sheet by year 12 years

Latest accounts (2025-11-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £113,532 -£54,316 £58,794 £83,183 7
2024-11-30 £162,418 -£56,242 £105,613 £124,270 7
2023-11-30 £212,798 -£73,555 £139,007 £162,245 7
2022-11-30 £254,158 -£90,216 £163,444 £189,308
2021-11-30 £233,702 -£102,335 £130,869 £121,122
2020-11-30 £229,299 -£102,813 £126,006 £137,263
2019-11-30 £274,868 -£124,556 £149,651 £190,972
2018-11-30 £328,217 -£189,286 £138,025 £230,945
2017-11-30 £300,125 -£179,574 £119,246 £171,333
2016-11-30 £335,174 -£179,139 £154,204 £185,471
2015-11-30 £52,824 -£167,979
2014-11-30 £55,016 -£225,424

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

Debt & working capital 2025-11-30

Owed by customers
£12,348
Owed to suppliers
£6,803