J. TAYLOR LTD Financials
- Company number
- 04199783CopyCopy
- Industry
- Retail sale of carpets rugs wall and floor coverings in specialised stores (47.53 - SIC 2007)
- Registered office
- Devonport Carpets, 22 Marlborough Street, Plymouth, Devon PL1 4AH
- Incorporated
- 13/04/2001
Company snapshot
- Status
- Active
- Employees
- 10 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-24.50%vs 20242024: £112.80K
Total Assets
-11.42%vs 20242024: £235.04K
Cash in Bank
-6.99%vs 20242024: £54.47K
Total Liabilities
0.66%vs 20242024: £122.24K
Employees
0vs 20242024: 10
In 2025, J. TAYLOR LTD reported net assets of £85.17K. The same filing shows total assets of £208.21K, cash in bank of £50.67K and total liabilities of £123.04K. Reported headcount was 10 in 2025. Net Assets fell from £112.80K in 2024 to £85.17K in 2025 (-24.50%). 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
-24.50%from £112.80K 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. TAYLOR LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-49.4%vs 2023-28.9% a year compound (CAGR)
Cash in Bank
+26.7%vs 2023+12.6% a year compound (CAGR)
Total Assets
-23.2%vs 2023-12.4% a year compound (CAGR)
Total Liabilities
+20%vs 2023+9.5% a year compound (CAGR)
Employees
+11.1%vs 2023+1Biggest increase
Cash in Bank+26.7%
£39.98K in 2023 to £50.67K in 2025
Biggest decrease
Net Assets-49.4%
£168.47K in 2023 to £85.17K in 2025
J. TAYLOR LTD'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 net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from J. TAYLOR 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
- 40.90%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
- 59.10%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
- 41.18%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
- 24.33%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. TAYLOR 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£ | 209.62K | 223.43K | 168.47K | 112.80K | 85.17K |
| Total Assets£ | 370.90K | 341.81K | 271.03K | 235.04K | 208.21K |
| Cash in Bank£ | 232.45K | 80.39K | 39.98K | 54.47K | 50.67K |
| Total Liabilities£ | 161.29K | 118.38K | 102.56K | 122.24K | 123.04K |
| Employees | 10 | 10 | 9 | 10 | 10 |
J. TAYLOR LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for J. TAYLOR LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
J. TAYLOR LTD reported net assets of £85.17K for 2025. That compares with £112.80K in 2024, a change of -24.50%.
J. TAYLOR LTD reported total assets of £208.21K for 2025. That compares with £235.04K in 2024, a change of -11.42%.
J. TAYLOR LTD reported cash in bank of £50.67K for 2025. That compares with £54.47K in 2024, a change of -6.99%.
J. TAYLOR LTD reported 10 employees in 2025, compared with 10 in 2024.
Between 2023 and 2025, J. TAYLOR LTD's net assets fell by 49.4%, cash in bank rose by 26.7%, total assets fell by 23.2% and total liabilities rose by 20%. Net assets contracted at 28.9% a year across the two years to 2025, from £168.47K to £85.17K. Reported headcount went from 9 in 2023 to 10 in 2025 (+1).
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.