NAYLOR ACCOUNTANCY SERVICES LTD Financials
- Company number
- 07872310Copy
Copy - Registered office
- 16 Mount Pleasant Road, Tunbridge Wells, Kent TN1 1QU
- Incorporated
- 06/12/2011
Company snapshot
- Status
- Active
- Employees
- 6 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-13.16%vs 20232023: £123.83K
Total Assets
-7.70%vs 20232023: £499.19K
Cash in Bank
121.01%vs 20232023: £38.98K
Total Liabilities
-6.20%vs 20232023: £374.22K
Employees
+2vs 20232023: 4
In 2024, NAYLOR ACCOUNTANCY SERVICES LTD reported net assets of £107.54K. The same filing shows total assets of £460.74K, cash in bank of £86.16K and total liabilities of £351.01K. Reported headcount was 6 in 2024. Cash in Bank rose from £38.98K in 2023 to £86.16K in 2024 (121.01%). Okredo holds filed figures for 2021–2024; 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
-13.16%from £123.83K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures NAYLOR ACCOUNTANCY SERVICES LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+6.1%vs 2022+3% a year compound (CAGR)
Cash in Bank
-31.4%vs 2022-17.2% a year compound (CAGR)
Total Assets
+87.2%vs 2022+36.8% a year compound (CAGR)
Total Liabilities
+144%vs 2022+56.2% a year compound (CAGR)
Employees
+100%vs 2022+3Biggest increase
Total Liabilities+144%
£143.82K in 2022 to £351.01K in 2024
Biggest decrease
Cash in Bank-31.4%
£125.52K in 2022 to £86.16K in 2024
NAYLOR ACCOUNTANCY SERVICES LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 NAYLOR ACCOUNTANCY 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
- 23.34%2024
- Liabilities to total assets
- 76.18%2024
- Cash to liabilities
- 24.54%2024
- Cash to total assets
- 18.70%2024
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 NAYLOR ACCOUNTANCY SERVICES LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 87.34K | 101.34K | 123.83K | 107.54K |
| Total Assets£ | 266.86K | 246.09K | 499.19K | 460.74K |
| Cash in Bank£ | 145.82K | 125.52K | 38.98K | 86.16K |
| Total Liabilities£ | 178.77K | 143.82K | 374.22K | 351.01K |
| Employees | 3 | 3 | 4 | 6 |
NAYLOR ACCOUNTANCY SERVICES LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has NAYLOR ACCOUNTANCY SERVICES LTD filed financial statements?
Yes. Okredo holds filed figures for NAYLOR ACCOUNTANCY SERVICES LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did NAYLOR ACCOUNTANCY SERVICES LTD report in 2024?
NAYLOR ACCOUNTANCY SERVICES LTD reported net assets of £107.54K for 2024. That compares with £123.83K in 2023, a change of -13.16%.
What total assets did NAYLOR ACCOUNTANCY SERVICES LTD report in 2024?
NAYLOR ACCOUNTANCY SERVICES LTD reported total assets of £460.74K for 2024. That compares with £499.19K in 2023, a change of -7.70%.
What cash in bank did NAYLOR ACCOUNTANCY SERVICES LTD report in 2024?
NAYLOR ACCOUNTANCY SERVICES LTD reported cash in bank of £86.16K for 2024. That compares with £38.98K in 2023, a change of 121.01%.
How many people does NAYLOR ACCOUNTANCY SERVICES LTD employ?
NAYLOR ACCOUNTANCY SERVICES LTD reported 6 employees in 2024, compared with 4 in 2023.
How have NAYLOR ACCOUNTANCY SERVICES LTD financials changed over the last 3 years?
Between 2022 and 2024, NAYLOR ACCOUNTANCY SERVICES LTD's net assets rose by 6.1%, cash in bank fell by 31.4%, total assets rose by 87.2% and total liabilities rose by 144%. Net assets compounded at 3% a year across the two years to 2024, from £101.34K to £107.54K. Reported headcount went from 3 in 2022 to 6 in 2024 (+3).
Which years of NAYLOR ACCOUNTANCY SERVICES LTD financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.