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GEORGE TAYLOR & CO (HAMILTON) LIMITED Financials

Company number
SC221506Copy
Copy
Registered office
Kemp Street, Hamilton, Lanarkshire ML3 6PQ
Incorporated
24/07/2001

Company snapshot

Status
Active
Employees
54 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£4.32M2025
12.51%vs 2024

2024: £3.84M

Total Assets

£5.74M2025
7.44%vs 2024

2024: £5.35M

Cash in Bank

£1.55M2025
28.77%vs 2024

2024: £1.21M

Total Liabilities

£556.07K2025
-11.20%vs 2024

2024: £626.20K

Employees

542025
0vs 2024

2024: 54

In 2025, GEORGE TAYLOR & CO (HAMILTON) LIMITED reported net assets of £4.32M. The same filing shows total assets of £5.74M, cash in bank of £1.55M and total liabilities of £556.07K. Reported headcount was 54 in 2025. Net Assets rose from £3.84M in 2024 to £4.32M in 2025 (12.51%). 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

£4.32M2025
12.51%from £3.84M in 2024

Year-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 GEORGE TAYLOR & CO (HAMILTON) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£3.81M2023£4.32M2025
+13.4%vs 2023

+6.5% a year compound (CAGR)

Cash in Bank

£932.25K2023£1.55M2025
+66.5%vs 2023

+29% a year compound (CAGR)

Total Assets

£5.58M2023£5.74M2025
+2.9%vs 2023

+1.4% a year compound (CAGR)

Total Liabilities

£937.43K2023£556.07K2025
-40.7%vs 2023

-23% a year compound (CAGR)

Employees

562023542025
-3.6%vs 2023-2

Biggest increase

Cash in Bank+66.5%

£932.25K in 2023 to £1.55M in 2025

Biggest decrease

Total Liabilities-40.7%

£937.43K in 2023 to £556.07K in 2025

GEORGE TAYLOR & CO (HAMILTON) 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 GEORGE TAYLOR & CO (HAMILTON) 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
75.20%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
9.68%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
279.15%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
27.03%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 GEORGE TAYLOR & CO (HAMILTON) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£2.86M3.52M3.81M3.84M4.32M
Total Assets£4.55M5.61M5.58M5.35M5.74M
Cash in Bank£848.89K1.46M932.25K1.21M1.55M
Total Liabilities£847.49K1.30M937.43K626.20K556.07K
Employees5759565454

GEORGE TAYLOR & CO (HAMILTON) LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for GEORGE TAYLOR & CO (HAMILTON) LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

GEORGE TAYLOR & CO (HAMILTON) LIMITED reported net assets of £4.32M for 2025. That compares with £3.84M in 2024, a change of 12.51%.

GEORGE TAYLOR & CO (HAMILTON) LIMITED reported total assets of £5.74M for 2025. That compares with £5.35M in 2024, a change of 7.44%.

GEORGE TAYLOR & CO (HAMILTON) LIMITED reported cash in bank of £1.55M for 2025. That compares with £1.21M in 2024, a change of 28.77%.

GEORGE TAYLOR & CO (HAMILTON) LIMITED reported 54 employees in 2025, compared with 54 in 2024.

Between 2023 and 2025, GEORGE TAYLOR & CO (HAMILTON) LIMITED's net assets rose by 13.4%, cash in bank rose by 66.5%, total assets rose by 2.9% and total liabilities fell by 40.7%. Net assets compounded at 6.5% a year across the two years to 2025, from £3.81M to £4.32M. Reported headcount went from 56 in 2023 to 54 in 2025 (-2).

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.