R.G. TAYLOR ENGINEERING LIMITED
Company number 00924313 · Monitor this company
Net assets, total assets & total liabilities 2014 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 9 years
Latest accounts (2024-07-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-07-31 | £5,910,962 | -£3,030,821 | £2,903,412 | £1,050,869 | — | £289,430 | 28 |
| 2023-07-31 | £6,046,459 | -£3,258,939 | £2,673,982 | £1,216,583 | — | -£380,790 | 32 |
| 2020-07-31 | £5,760,311 | -£2,015,103 | £3,108,786 | £1,562,675 | — | — | |
| 2019-07-31 | £4,719,071 | -£1,984,294 | £3,058,364 | £1,064,719 | — | — | |
| 2018-07-31 | £4,275,999 | -£1,387,568 | £3,000,903 | £1,422,037 | — | — | |
| 2017-07-31 | £6,156,789 | -£3,154,596 | £3,096,484 | £1,678,754 | — | — | |
| 2016-07-31 | £4,635,674 | -£3,141,253 | £1,568,809 | £217,344 | — | — | |
| 2015-07-31 | £2,456,119 | -£1,818,893 | £706,151 | £872,580 | — | — | |
| 2014-07-31 | £2,443,279 | -£1,765,127 | £729,882 | £1,762,713 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2024-07-31
- Cost of sales
- £14,109,598
- Administrative expenses
- £1,963,273
- Wages & salaries
- £1,306,904
- Profit for the year
- £289,430
- Dividends paid
- £60,000
- Average employees
- 28
Debt & working capital 2024-07-31
- Bank borrowings & overdrafts
- £163,636
- Owed by customers
- £3,009,695
- Owed to suppliers
- £2,276,445