TAYLOR ENGINEERING LIMITED

Company number 04308070 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£250k £0 £250k £500k £750k £1m £1.2m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £931,717 Total assets 2017: £869,585 Total assets 2018: £1,488,918 Total assets 2019: £1,462,995 Total assets 2020: £1,301,105 Total assets 2023: £1,261,785 Total assets 2024: £1,324,454 Total assets 2025: £1,408,037 Total assets Net assets 2016: £633,491 Net assets 2017: £837,142 Net assets 2018: £1,020,597 Net assets 2019: £1,093,178 Net assets 2020: £1,095,893 Net assets 2021: £1,113,884 Net assets 2022: £1,186,916 Net assets 2023: £1,190,144 Net assets 2024: £1,214,216 Net assets 2025: £1,246,301 Net assets Total liabilities 2016: -£122,697 Total liabilities 2017: -£196,750 Total liabilities 2018: -£246,958 Total liabilities 2019: -£238,649 Total liabilities 2020: -£141,867 Total liabilities 2021: -£120,381 Total liabilities 2022: -£123,228 Total liabilities 2023: -£112,743 Total liabilities 2024: -£142,741 Total liabilities 2025: -£188,064 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 14 years

Latest accounts (2025-10-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-30 £1,408,037 -£188,064 £1,246,301 £36,992 3
2024-10-30 £1,324,454 -£142,741 £1,214,216 £61,543 3
2023-10-30 £1,261,785 -£112,743 £1,190,144 £55,411
2022-10-30 -£123,228 £1,186,916 £196,738
2021-10-30 -£120,381 £1,113,884 £68,680
2020-10-31 £1,301,105 -£141,867 £1,095,893 £65,691
2019-10-31 £1,462,995 -£238,649 £1,093,178 £303,148
2018-10-31 £1,488,918 -£246,958 £1,020,597 £299,169
2017-10-31 £869,585 -£196,750 £837,142 £87,211
2016-10-31 £931,717 -£122,697 £633,491 £31,356
2015-10-31 £787,777 -£189,461 £15,725
2014-10-31 £687,750 -£227,400 £477,583
2013-10-31 £537,129 -£194,022 £326,121 £307,542
2012-10-31 £362,235 -£92,112 £261,936 £171,587

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

Debt & working capital 2025-10-30

Owed by customers
£121,560
Owed to suppliers
£3,296