J & S TAYLOR (SITE SERVICES) LTD Financials
- Company number
- 04661401CopyCopy
- Registered office
- Thistle Road Littleburn Industrial Estate, Langley Moor, Durham DH7 8HJ
- Incorporated
- 10/02/2003
Company snapshot
- Status
- Active
- Employees
- 22 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
11.66%vs 20242024: £1.45M
Total Assets
9.00%vs 20242024: £2.54M
Cash in Bank
-25.01%vs 20242024: £493.78K
Total Liabilities
5.50%vs 20242024: £437.46K
Employees
+12vs 20242024: 10
In 2025, J & S TAYLOR (SITE SERVICES) LTD reported net assets of £1.62M. The same filing shows total assets of £2.77M, cash in bank of £370.28K and total liabilities of £461.51K. Reported headcount was 22 in 2025. Total Assets rose from £2.54M in 2024 to £2.77M in 2025 (9.00%). 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
11.66%from £1.45M 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 J & S TAYLOR (SITE SERVICES) LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+17.9%vs 2023+8.6% a year compound (CAGR)
Cash in Bank
-13.7%vs 2023-7.1% a year compound (CAGR)
Total Assets
+19.6%vs 2023+9.4% a year compound (CAGR)
Total Liabilities
+23.3%vs 2023+11% a year compound (CAGR)
Employees
+120%vs 2023+12Biggest increase
Employees+120%
10 in 2023 to 22 in 2025
Biggest decrease
Cash in Bank-13.7%
£428.96K in 2023 to £370.28K in 2025
J & S TAYLOR (SITE SERVICES) LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from J & S TAYLOR (SITE SERVICES) LTD'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
- 58.30%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
- 16.65%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
- 80.23%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
- 13.36%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 J & S TAYLOR (SITE SERVICES) LTD 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£ | 1.34M | 1.38M | 1.37M | 1.45M | 1.62M |
| Total Assets£ | 2.00M | 2.11M | 2.32M | 2.54M | 2.77M |
| Cash in Bank£ | 469.57K | 454.96K | 428.96K | 493.78K | 370.28K |
| Total Liabilities£ | 230.44K | 265.58K | 374.36K | 437.46K | 461.51K |
| Employees | 10 | 10 | 10 | 10 | 22 |
J & S TAYLOR (SITE SERVICES) LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for J & S TAYLOR (SITE SERVICES) LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
J & S TAYLOR (SITE SERVICES) LTD reported net assets of £1.62M for 2025. That compares with £1.45M in 2024, a change of 11.66%.
J & S TAYLOR (SITE SERVICES) LTD reported total assets of £2.77M for 2025. That compares with £2.54M in 2024, a change of 9.00%.
J & S TAYLOR (SITE SERVICES) LTD reported cash in bank of £370.28K for 2025. That compares with £493.78K in 2024, a change of -25.01%.
J & S TAYLOR (SITE SERVICES) LTD reported 22 employees in 2025, compared with 10 in 2024.
Between 2023 and 2025, J & S TAYLOR (SITE SERVICES) LTD's net assets rose by 17.9%, cash in bank fell by 13.7%, total assets rose by 19.6% and total liabilities rose by 23.3%. Net assets compounded at 8.6% a year across the two years to 2025, from £1.37M to £1.62M. Reported headcount went from 10 in 2023 to 22 in 2025 (+12).
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.