A M TAYLOR PROPERTY GROUP LIMITED Financials
- Company number
- 12085163CopyCopy
- Registered office
- Ambel, Rushbrooke Lane, Bury St. Edmunds, Suffolk IP33 2RR
- Incorporated
- 04/07/2019
Company snapshot
- Status
- Active
- Employees
- 9 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
148.57%vs 20242024: £202.02K
Total Assets
-23.74%vs 20242024: £826.44K
Cash in Bank
6.26K%vs 20242024: £3.80K
Total Liabilities
-80.03%vs 20242024: £591.85K
Employees
0vs 20242024: 9
In 2025, A M TAYLOR PROPERTY GROUP LIMITED reported net assets of £502.17K. The same filing shows total assets of £630.28K, cash in bank of £241.62K and total liabilities of £118.21K. Reported headcount was 9 in 2025. Total Liabilities fell from £591.85K in 2024 to £118.21K in 2025 (-80.03%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
148.57%from £202.02K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures A M TAYLOR PROPERTY GROUP LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+13.1%vs 2023+6.4% a year compound (CAGR)
Cash in Bank
+64%vs 2023+28.1% a year compound (CAGR)
Total Assets
-63%vs 2023-39.2% a year compound (CAGR)
Total Liabilities
-90.3%vs 2023-68.9% a year compound (CAGR)
Employees
-25%vs 2023-3Biggest increase
Cash in Bank+64%
£147.33K in 2023 to £241.62K in 2025
Biggest decrease
Total Liabilities-90.3%
£1.22M in 2023 to £118.21K in 2025
A M TAYLOR PROPERTY GROUP LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from A M TAYLOR PROPERTY GROUP LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 79.67%2025
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 18.75%2025
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 204.41%2025
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 38.34%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for A M TAYLOR PROPERTY GROUP LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | -16.02K | 398.54K | 443.88K | 202.02K | 502.17K |
| Total Assets£ | 755.28K | 1.25M | 1.70M | 826.44K | 630.28K |
| Cash in Bank£ | 20.08K | 32.48K | 147.33K | 3.80K | 241.62K |
| Total Liabilities£ | 763.66K | 807.07K | 1.22M | 591.85K | 118.21K |
| Employees | 7 | 11 | 12 | 9 | 9 |
A M TAYLOR PROPERTY GROUP LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for A M TAYLOR PROPERTY GROUP LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
A M TAYLOR PROPERTY GROUP LIMITED reported net assets of £502.17K for 2025. That compares with £202.02K in 2024, a change of 148.57%.
A M TAYLOR PROPERTY GROUP LIMITED reported total assets of £630.28K for 2025. That compares with £826.44K in 2024, a change of -23.74%.
A M TAYLOR PROPERTY GROUP LIMITED reported cash in bank of £241.62K for 2025. That compares with £3.80K in 2024, a change of 6.26K%.
A M TAYLOR PROPERTY GROUP LIMITED reported 9 employees in 2025, compared with 9 in 2024.
Between 2023 and 2025, A M TAYLOR PROPERTY GROUP LIMITED's net assets rose by 13.1%, cash in bank rose by 64%, total assets fell by 63% and total liabilities fell by 90.3%. Net assets compounded at 6.4% a year across the two years to 2025, from £443.88K to £502.17K. Reported headcount went from 12 in 2023 to 9 in 2025 (-3).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.