TAYLOR ENGINEERING & PLASTICS LIMITED
Company number 01316094 · Monitor this company
Net assets, total assets & total liabilities 2019 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 7 years
Latest accounts (2025-09-28): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-28 | £18,881,989 | -£4,906,672 | £10,888,312 | £5,569,571 | — | £437,719 | 183 |
| 2024-09-29 | £18,249,968 | -£5,524,864 | £10,412,343 | £5,424,033 | — | £803,713 | 208 |
| 2023-09-30 | £18,800,171 | -£6,193,066 | £9,610,880 | £5,187,226 | — | — | |
| 2022-09-30 | £17,258,647 | -£5,573,245 | £8,457,776 | £4,504,510 | — | — | |
| 2021-09-30 | £15,308,670 | -£5,123,534 | £7,304,463 | £3,027,525 | — | — | |
| 2020-09-30 | £13,542,488 | -£3,401,547 | £6,928,473 | £3,047,783 | — | — | |
| 2019-09-30 | £14,785,231 | -£4,348,262 | £7,810,550 | £3,089,031 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-09-28
- Administrative expenses
- £3,104,771
- Wages & salaries
- £6,884,445
- Profit for the year
- £437,719
- Average employees
- 183
Debt & working capital 2025-09-28
- Bank borrowings & overdrafts
- £129,955
- Owed by customers
- £3,995,307
- Owed to suppliers
- £2,078,348