TAYMOUNT LIMITED
Company number 04833110 · 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 11 years
Latest accounts (2025-06-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | — | -£605,109 | £806,887 | £19,236 | — | — | 7 |
| 2024-06-30 | — | -£586,592 | £604,740 | £9,845 | — | — | 5 |
| 2023-06-30 | — | -£306,173 | £854,135 | £46,826 | — | — | |
| 2022-06-30 | £1,847,565 | -£342,008 | £1,294,508 | £102,884 | — | — | |
| 2021-06-30 | £2,176,803 | -£592,527 | £1,341,892 | £184,670 | — | — | |
| 2020-06-30 | £2,432,837 | -£648,263 | £1,544,254 | £329,850 | — | — | |
| 2019-06-30 | £2,092,998 | -£560,111 | £1,310,487 | £62,971 | — | — | |
| 2018-06-30 | £1,862,694 | -£469,669 | £1,051,143 | £177,666 | — | — | |
| 2017-06-30 | £1,539,694 | -£492,261 | £841,560 | £135,882 | — | — | |
| 2016-06-30 | £1,370,153 | -£472,519 | £686,831 | £66,703 | — | — | |
| 2015-06-30 | £979,375 | -£532,590 | £440,967 | £28,742 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Bank borrowings & overdrafts
- £507,444
- Owed by customers
- £93,405
- Owed to suppliers
- £42,472