MARK TAYLOR DESIGN LIMITED Financials
- Company number
- 03284062Copy
Copy - Registered office
- 3 Brook Business Centre, Cowley Mill Road, Uxbridge, Middlesex UB8 2FX
- Incorporated
- 26/11/1996
Company snapshot
- Status
- Active
- Employees
- 5 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2023–2025.
Net Assets
-92.45%vs 20242024: £-70.98K
Total Assets
-29.63%vs 20242024: £192.87K
Cash in Bank
149.65%vs 20242024: £427.00
Total Liabilities
3.21%vs 20242024: £263.86K
Employees
0vs 20242024: 5
In 2025, MARK TAYLOR DESIGN LIMITED reported net assets of £-136.61K. The same filing shows total assets of £135.72K, cash in bank of £1.07K and total liabilities of £272.32K. Reported headcount was 5 in 2025. Net Assets fell from £-70.98K in 2024 to £-136.61K in 2025 (-92.45%). Okredo holds filed figures for 2023–2025; 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
-92.45%from £-70.98K in 2024Year-on-year change
Net Assets as filed for 2023–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures MARK TAYLOR DESIGN LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2023Cash in Bank
-84.4%vs 2023-60.5% a year compound (CAGR)
Total Assets
+214%vs 2023+77.3% a year compound (CAGR)
Total Liabilities
+138%vs 2023+54.3% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Assets+214%
£43.20K in 2023 to £135.72K in 2025
Biggest decrease
Cash in Bank-84.4%
£6.82K in 2023 to £1.07K in 2025
MARK TAYLOR DESIGN LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, 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 MARK TAYLOR DESIGN 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
- -100.66%2025
- Liabilities to total assets
- 200.66%2025
- Cash to liabilities
- 0.39%2025
- Cash to total assets
- 0.79%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 MARK TAYLOR DESIGN LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2023 | 2024 | 2025 |
|---|---|---|---|
| Net Assets£ | -71.26K | -70.98K | -136.61K |
| Total Assets£ | 43.20K | 192.87K | 135.72K |
| Cash in Bank£ | 6.82K | 427.00 | 1.07K |
| Total Liabilities£ | 114.45K | 263.86K | 272.32K |
| Employees | 5 | 5 | 5 |
MARK TAYLOR DESIGN LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has MARK TAYLOR DESIGN LIMITED filed financial statements?
Yes. Okredo holds filed figures for MARK TAYLOR DESIGN LIMITED covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did MARK TAYLOR DESIGN LIMITED report in 2025?
MARK TAYLOR DESIGN LIMITED reported net assets of £-136.61K for 2025. That compares with £-70.98K in 2024, a change of -92.45%.
What total assets did MARK TAYLOR DESIGN LIMITED report in 2025?
MARK TAYLOR DESIGN LIMITED reported total assets of £135.72K for 2025. That compares with £192.87K in 2024, a change of -29.63%.
What cash in bank did MARK TAYLOR DESIGN LIMITED report in 2025?
MARK TAYLOR DESIGN LIMITED reported cash in bank of £1.07K for 2025. That compares with £427.00 in 2024, a change of 149.65%.
How many people does MARK TAYLOR DESIGN LIMITED employ?
MARK TAYLOR DESIGN LIMITED reported 5 employees in 2025, compared with 5 in 2024.
How have MARK TAYLOR DESIGN LIMITED financials changed over the last 3 years?
Between 2023 and 2025, MARK TAYLOR DESIGN LIMITED's cash in bank fell by 84.4%, total assets rose by 214%, total liabilities rose by 138% and employee numbers was unchanged. Cash in bank contracted at 60.5% a year across the two years to 2025, from £6.82K to £1.07K. Reported headcount went from 5 in 2023 to 5 in 2025.
Which years of MARK TAYLOR DESIGN LIMITED financial data are available?
Okredo holds reported figures for the years 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.