TAYKEL DEVELOPMENTS LIMITED

Company number 05342230 ·

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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: £238,856 Total assets 2017: £240,298 Total assets 2018: £307,285 Total assets 2019: £316,295 Total assets 2020: £95,862 Total assets 2021: £96,550 Total assets 2022: £100,059 Total assets 2023: £100,003 Total assets 2024: £100,003 Total assets 2025: £100,003 Total assets Net assets 2016: £40,181 Net assets 2017: £28,731 Net assets 2018: £62,413 Net assets 2019: £52,703 Net assets 2020: £52,302 Net assets 2021: £33,107 Net assets 2022: £35,597 Net assets 2023: £23,154 Net assets 2024: £20,543 Net assets 2025: £23,447 Net assets Total liabilities 2016: -£128,203 Total liabilities 2017: -£125,000 Total liabilities 2018: -£121,590 Total liabilities 2019: -£118,370 Total liabilities 2020: -£35,810 Total liabilities 2021: -£50,000 Total liabilities 2022: -£33,143 Total liabilities 2023: -£45,600 Total liabilities 2024: -£57,933 Total liabilities 2025: -£68,088 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 15 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £100,003 -£68,088 £23,447 £52 2
2024-03-31 £100,003 -£57,933 £20,543 £66 2
2023-03-31 £100,003 -£45,600 £23,154 £459
2022-03-31 £100,059 -£33,143 £35,597 £701
2021-03-31 £96,550 -£50,000 £33,107 £121
2020-03-31 £95,862 -£35,810 £52,302 £326
2019-03-31 £316,295 -£118,370 £52,703 £95
2018-03-31 £307,285 -£121,590 £62,413 £818
2017-03-31 £240,298 -£125,000 £28,731 £172
2016-03-31 £238,856 -£128,203 £40,181 £61
2015-03-31 £73,926 -£169,356 £69,571 £61
2014-03-31 £107,492 -£214,870 £62,685 £83
2013-03-31 £70,256 -£187,645 £54,362 £88
2012-03-31 £63,578 -£204,441 -£13,393 £91
2011-03-31 £69,573 -£199,476 -£9,651 £61

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£0
Owed to suppliers
£118