TAYTECH ENVIRONMENTAL LIMITED

Company number SC265084 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m £4m £5m 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £2,767,197 Total assets 2018: £2,189,173 Total assets 2019: £2,377,283 Total assets 2020: £2,842,257 Total assets 2021: £2,553,929 Total assets 2022: £2,858,095 Total assets 2023: £3,391,540 Total assets 2024: £3,526,527 Total assets 2025: £4,221,688 Total assets 2026: £4,165,968 Total assets Net assets 2017: £1,244,654 Net assets 2018: £520,412 Net assets 2019: £545,145 Net assets 2020: £552,601 Net assets 2021: £351,260 Net assets 2022: £394,222 Net assets 2023: £551,154 Net assets 2024: £1,232,191 Net assets 2025: £1,291,584 Net assets 2026: £1,731,905 Net assets Total liabilities 2017: -£1,477,301 Total liabilities 2018: -£1,600,160 Total liabilities 2019: -£1,750,407 Total liabilities 2020: -£2,210,289 Total liabilities 2021: -£2,087,983 Total liabilities 2022: -£2,288,348 Total liabilities 2023: -£2,697,225 Total liabilities 2024: -£2,117,561 Total liabilities 2025: -£2,717,860 Total liabilities 2026: -£2,251,919 Total liabilities

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

Employees 2025 – 2026

0 5 10 15 20 25 2025 2026 2025: 21 2026: 24

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

Balance sheet by year 10 years

Latest accounts (2026-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £4,165,968 -£2,251,919 £1,731,905 £732,296 24
2025-03-31 £4,221,688 -£2,717,860 £1,291,584 £1,066,887 21
2024-03-31 £3,526,527 -£2,117,561 £1,232,191 £648,700
2023-03-31 £3,391,540 -£2,697,225 £551,154 £751,556
2022-03-31 £2,858,095 -£2,288,348 £394,222 £737,795
2021-03-31 £2,553,929 -£2,087,983 £351,260 £552,206
2020-03-31 £2,842,257 -£2,210,289 £552,601 £757,521
2019-03-31 £2,377,283 -£1,750,407 £545,145 £398,254
2018-03-31 £2,189,173 -£1,600,160 £520,412 £870,318
2017-03-31 £2,767,197 -£1,477,301 £1,244,654 £806,371

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

Debt & working capital 2026-03-31

Owed by customers
£1,259,034
Owed to suppliers
£585,413