TAYLORVIEW LIMITED

Company number 09256494 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £966,956 Total assets 2018: £1,038,768 Total assets 2019: £1,016,176 Total assets 2020: £490,014 Total assets 2021: £1,344,984 Total assets 2022: £955,637 Total assets 2023: £1,926,015 Total assets 2024: £1,812,622 Total assets 2025: £1,968,226 Total assets Net assets 2016: £198,574 Net assets 2017: £198,431 Net assets 2018: £197,438 Net assets 2019: £200,440 Net assets 2020: £200,107 Net assets 2021: £188,472 Net assets 2022: £335,580 Net assets 2023: £392,688 Net assets 2024: £588,554 Net assets 2025: £628,000 Net assets Total liabilities 2016: -£243,345 Total liabilities 2017: -£744,866 Total liabilities 2018: -£817,948 Total liabilities 2019: -£789,965 Total liabilities 2020: -£266,525 Total liabilities 2021: -£1,133,130 Total liabilities 2022: -£1,222,088 Total liabilities 2023: -£1,487,083 Total liabilities 2024: -£1,032,654 Total liabilities 2025: -£1,167,676 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 11 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £1,968,226 -£1,167,676 £628,000 £104,037 £39,446 1
2024-10-31 £1,812,622 -£1,032,654 £588,554 £9,798 1
2023-10-31 £1,926,015 -£1,487,083 £392,688 £41,514
2022-10-31 £955,637 -£1,222,088 £335,580 £227,537
2021-10-31 £1,344,984 -£1,133,130 £188,472 £16,635
2020-10-31 £490,014 -£266,525 £200,107 £5,881
2019-10-31 £1,016,176 -£789,965 £200,440 £60,643
2018-10-31 £1,038,768 -£817,948 £197,438 £23,260
2017-10-31 £966,956 -£744,866 £198,431 £48,776
2016-10-31 -£243,345 £198,574 £166,855
2015-10-31

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

Profit & loss 2025-10-31

Profit for the year
£39,446
Average employees
1

Debt & working capital 2025-10-31

Bank borrowings & overdrafts
£440,265
Owed by customers
£26,000
Owed to suppliers
£1,164