H TAYLOR & SONS LIMITED Financials
- Company number
- 06528640CopyCopy
- Registered office
- 45-45 Skinnergate, Darlington DL3 7NR
- Incorporated
- 10/03/2008
Company snapshot
- Status
- Active
- Employees
- 104 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
9.94%vs 20242024: £2.25M
Total Assets
7.06%vs 20242024: £4.58M
Cash in Bank
10.24%vs 20242024: £2.21M
Total Liabilities
1.14%vs 20242024: £1.41M
Employees
0vs 20242024: 104
In 2025, H TAYLOR & SONS LIMITED reported net assets of £2.47M. The same filing shows total assets of £4.91M, cash in bank of £2.44M and total liabilities of £1.42M. Reported headcount was 104 in 2025. Total Assets rose from £4.58M in 2024 to £4.91M in 2025 (7.06%). 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
9.94%from £2.25M 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 H TAYLOR & SONS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+29.8%vs 2023+13.9% a year compound (CAGR)
Cash in Bank
+45.1%vs 2023+20.4% a year compound (CAGR)
Total Assets
+25%vs 2023+11.8% a year compound (CAGR)
Total Liabilities
+16%vs 2023+7.7% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+45.1%
£1.68M in 2023 to £2.44M in 2025
Every measure that changed in H TAYLOR & SONS LIMITED's filings between 2023 and 2025 rose. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from H TAYLOR & SONS 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
- 50.36%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
- 29.02%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
- 171.12%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
- 49.67%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 H TAYLOR & SONS 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£ | 1.65M | 1.69M | 1.90M | 2.25M | 2.47M |
| Total Assets£ | 3.24M | 3.56M | 3.92M | 4.58M | 4.91M |
| Cash in Bank£ | 961.73K | 1.28M | 1.68M | 2.21M | 2.44M |
| Total Liabilities£ | 839.88K | 1.09M | 1.23M | 1.41M | 1.42M |
| Employees | 104 | 104 | 104 | 104 | 104 |
H TAYLOR & SONS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for H TAYLOR & SONS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
H TAYLOR & SONS LIMITED reported net assets of £2.47M for 2025. That compares with £2.25M in 2024, a change of 9.94%.
H TAYLOR & SONS LIMITED reported total assets of £4.91M for 2025. That compares with £4.58M in 2024, a change of 7.06%.
H TAYLOR & SONS LIMITED reported cash in bank of £2.44M for 2025. That compares with £2.21M in 2024, a change of 10.24%.
H TAYLOR & SONS LIMITED reported 104 employees in 2025, compared with 104 in 2024.
Between 2023 and 2025, H TAYLOR & SONS LIMITED's net assets rose by 29.8%, cash in bank rose by 45.1%, total assets rose by 25% and total liabilities rose by 16%. Net assets compounded at 13.9% a year across the two years to 2025, from £1.90M to £2.47M. Reported headcount went from 104 in 2023 to 104 in 2025.
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.