TAYLOR AIREY LIMITED

Company number 09490976 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m £2.5m £3m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £653,425 Total assets 2017: £910,297 Total assets 2018: £1,476,698 Total assets 2019: £1,627,522 Total assets 2020: £2,314,541 Total assets 2021: £1,969,831 Total assets 2022: £2,397,310 Total assets 2023: £2,026,018 Total assets 2024: £2,526,818 Total assets 2025: £2,817,850 Total assets Net assets 2016: £282,637 Net assets 2017: £542,349 Net assets 2018: £931,302 Net assets 2019: £1,132,657 Net assets 2020: £1,665,716 Net assets 2021: £1,608,447 Net assets 2022: £1,860,259 Net assets 2023: £1,744,961 Net assets 2024: £1,969,249 Net assets 2025: £2,269,693 Net assets Total liabilities 2016: -£375,354 Total liabilities 2017: -£371,703 Total liabilities 2018: -£548,951 Total liabilities 2019: -£498,351 Total liabilities 2020: -£652,869 Total liabilities 2021: -£362,772 Total liabilities 2022: -£544,639 Total liabilities 2023: -£284,846 Total liabilities 2024: -£559,027 Total liabilities 2025: -£548,881 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 17 2024 2025 2024: 14 2025: 17

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

Balance sheet by year 10 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £2,817,850 -£548,881 £2,269,693 £2,196,611 17
2024-03-31 £2,526,818 -£559,027 £1,969,249 £1,776,009 14
2023-03-31 £2,026,018 -£284,846 £1,744,961 £1,540,686
2022-03-31 £2,397,310 -£544,639 £1,860,259 £1,395,106
2021-03-31 £1,969,831 -£362,772 £1,608,447 £1,498,580
2020-03-31 £2,314,541 -£652,869 £1,665,716 £1,096,694
2019-03-31 £1,627,522 -£498,351 £1,132,657 £863,448
2018-03-31 £1,476,698 -£548,951 £931,302 £630,192
2017-03-31 £910,297 -£371,703 £542,349 £471,483
2016-03-31 £653,425 -£375,354 £282,637 £532,820

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

Debt & working capital 2025-03-31

Owed by customers
£472,633
Owed to suppliers
£18,249