KEN TAYLOR SUPPLIES LTD. Financials
- Company number
- 02860192CopyCopy
- Registered office
- Unit 2 Hamer Vale, Buckley Road, Rochdale, Lancashire OL12 9BF
- Incorporated
- 07/10/1993
Company snapshot
- Status
- Active
- Employees
- 20 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
2.82%vs 20242024: £259.86K
Total Assets
-10.10%vs 20242024: £1.17M
Cash in Bank
4.15%vs 20242024: £129.16K
Total Liabilities
-9.67%vs 20242024: £818.78K
Employees
0vs 20242024: 20
In 2025, KEN TAYLOR SUPPLIES LTD. reported net assets of £267.19K. The same filing shows total assets of £1.05M, cash in bank of £134.52K and total liabilities of £739.59K. Reported headcount was 20 in 2025. Total Assets fell from £1.17M in 2024 to £1.05M in 2025 (-10.10%). 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
2.82%from £259.86K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
Ratios from the filed figures
Calculated from KEN TAYLOR SUPPLIES 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
- 25.39%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
- 70.27%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
- 18.19%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
- 12.78%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 KEN TAYLOR SUPPLIES LTD. by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 235.02K | 245.33K | 259.86K | 267.19K |
| Total Assets£ | 1.02M | 1.15M | 1.17M | 1.05M |
| Cash in Bank£ | 197.90K | 108.88K | 129.16K | 134.52K |
| Total Liabilities£ | 737.77K | 768.21K | 818.78K | 739.59K |
| Employees | 20 | 21 | 20 | 20 |
KEN TAYLOR SUPPLIES LTD. financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for KEN TAYLOR SUPPLIES LTD. covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
KEN TAYLOR SUPPLIES LTD. reported net assets of £267.19K for 2025. That compares with £259.86K in 2024, a change of 2.82%.
KEN TAYLOR SUPPLIES LTD. reported total assets of £1.05M for 2025. That compares with £1.17M in 2024, a change of -10.10%.
KEN TAYLOR SUPPLIES LTD. reported cash in bank of £134.52K for 2025. That compares with £129.16K in 2024, a change of 4.15%.
KEN TAYLOR SUPPLIES LTD. reported 20 employees in 2025, compared with 20 in 2024.
Okredo holds reported figures for the years 2021, 2022, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.