TAYLOR & STAPLETON LIMITED
Company number 01119938 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 12 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £385,521 | -£125,232 | £266,565 | £183,917 | — | £51,957 | 11 |
| 2024-03-31 | £595,284 | -£237,347 | £367,608 | £209,214 | — | — | 15 |
| 2023-03-31 | £472,580 | -£204,120 | £281,820 | £206,055 | — | — | |
| 2022-03-31 | £348,454 | -£214,214 | £122,949 | £100,765 | — | — | |
| 2021-03-31 | £230,264 | -£183,681 | £15,902 | £18,471 | — | — | |
| 2020-03-31 | £249,529 | -£258,806 | £12,249 | £0 | — | — | |
| 2019-03-31 | — | -£282,317 | £57,908 | — | — | — | |
| 2018-03-31 | £251,819 | -£190,725 | £49,309 | £4,245 | — | — | |
| 2017-03-31 | £241,404 | -£193,517 | £28,904 | £0 | — | — | |
| 2016-03-31 | £203,504 | -£171,283 | £6,336 | £11,364 | — | — | |
| 2014-03-31 | £330,608 | -£335,436 | £1,377 | £10 | — | — | |
| 2013-03-31 | £266,507 | -£270,287 | £7,422 | £6,195 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-03-31
- Profit for the year
- £51,957
- Dividends paid
- £153,000
- Average employees
- 11
Debt & working capital 2025-03-31
- Owed by customers
- £186,564
- Owed to suppliers
- £11,547