TAYLOR TECHNOLOGY SYSTEMS LIMITED
Company number 07740764 · 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 14 years
Latest accounts (2025-08-31): Unaudited Accounts.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £1,590,486 | — | £1,212,901 | — | — | — | 0 |
| 2024-08-31 | £1,546,519 | — | £994,890 | — | — | — | 0 |
| 2023-08-31 | £2,112,039 | -£781,909 | £1,306,598 | £786,579 | — | — | |
| 2022-08-31 | £1,962,715 | -£500,250 | £1,431,635 | £789,587 | — | — | |
| 2021-08-31 | £2,154,979 | -£532,224 | £1,538,980 | £763,282 | — | — | |
| 2020-08-31 | £3,701,083 | -£1,884,720 | £1,788,915 | £1,967,086 | — | — | |
| 2019-08-31 | £2,001,270 | -£669,070 | £1,280,533 | £773,814 | — | — | |
| 2018-08-31 | £1,368,104 | -£494,267 | £816,884 | £382,991 | — | — | |
| 2017-08-31 | £1,359,883 | -£418,096 | £851,877 | £564,383 | — | — | |
| 2016-08-31 | £1,218,104 | -£321,635 | £870,705 | £282,363 | — | — | |
| 2015-08-31 | £1,284,281 | -£301,057 | £963,465 | £677,172 | — | — | |
| 2014-08-31 | £1,041,043 | -£244,342 | £779,244 | £293,746 | — | — | |
| 2013-08-31 | £866,308 | -£221,822 | £622,535 | £126,241 | — | — | |
| 2012-08-31 | £434,307 | -£162,652 | £269,334 | £182,975 | — | — |
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
- £209,019
- Owed to suppliers
- £220,828