TAYLOR ELECTRICAL CONTROLS LIMITED

Company number 03235015 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k £1m £1.2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £409,561 Total assets 2017: £500,906 Total assets 2018: £411,067 Total assets 2019: £567,317 Total assets 2020: £546,939 Total assets 2021: £728,927 Total assets 2022: £665,986 Total assets 2023: £1,088,737 Total assets 2024: £1,019,732 Total assets 2025: £980,191 Total assets Net assets 2016: £271,274 Net assets 2017: £331,970 Net assets 2018: £295,032 Net assets 2019: £395,788 Net assets 2020: £421,407 Net assets 2021: £509,045 Net assets 2022: £488,645 Net assets 2023: £779,089 Net assets 2024: £795,444 Net assets 2025: £800,529 Net assets Total liabilities 2016: -£138,287 Total liabilities 2017: -£168,936 Total liabilities 2018: -£116,035 Total liabilities 2019: -£171,529 Total liabilities 2020: -£125,532 Total liabilities 2021: -£219,882 Total liabilities 2022: -£177,341 Total liabilities 2023: -£309,648 Total liabilities 2024: -£310,429 Total liabilities 2025: -£260,636 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 10 years

Latest accounts (2025-08-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £980,191 -£260,636 £800,529 £601,082 15
2024-08-31 £1,019,732 -£310,429 £795,444 £563,513 12
2023-08-31 £1,088,737 -£309,648 £779,089 £256,409
2022-08-31 £665,986 -£177,341 £488,645 £329,840
2021-08-31 £728,927 -£219,882 £509,045 £473,981
2020-08-31 £546,939 -£125,532 £421,407 £394,477
2019-08-31 £567,317 -£171,529 £395,788 £212,891
2018-08-31 £411,067 -£116,035 £295,032 £122,759
2017-08-31 £500,906 -£168,936 £331,970 £149,406
2016-08-31 £409,561 -£138,287 £271,274 £78,668

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

Debt & working capital 2025-08-31

Owed by customers
£363,271
Owed to suppliers
£82,234