TAYLORS PROPERTY DEVELOPMENTS LIMITED
Company number 06415120 · Monitor this company
Net assets, total assets & total liabilities 2014 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 10 years
Latest accounts (2024-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | — | -£1,785,115 | — | — | — | — | 4 |
| 2023-12-31 | — | -£1,621,280 | — | — | — | — | 4 |
| 2022-12-31 | £12,752,237 | -£3,016,082 | £8,816,835 | £288,969 | — | — | |
| 2021-12-31 | £10,439,475 | -£501,250 | £8,902,932 | £3,062,265 | — | — | |
| 2020-12-31 | £8,573,481 | -£1,706,250 | £6,370,055 | £206,689 | — | — | |
| 2019-12-31 | £8,418,401 | -£1,811,250 | £6,076,191 | £85,084 | — | — | |
| 2018-12-31 | £8,396,553 | -£1,916,250 | £5,960,063 | £44,088 | — | — | |
| 2017-12-31 | £8,403,871 | -£2,341,818 | £5,911,095 | £347,206 | — | — | |
| 2015-06-30 | £7,473,355 | -£1,333,513 | £6,133,584 | £183,379 | — | — | |
| 2014-06-30 | £7,959,678 | -£1,332,567 | £6,627,111 | £189,994 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £1,312,500
- Owed by customers
- £26,206
- Owed to suppliers
- £36,432