NAYLOR TECHNICAL SOLUTIONS LTD. Financials
- Company number
- 04126555CopyCopy
- Registered office
- Naylor House Valley Road, Wombwell, Barnsley S73 0BS
- Incorporated
- 15/12/2000
Company snapshot
- Status
- Active
- Employees
- 21 (2025)
- Latest financial data
- 2025
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
-145.31%vs 20242024: £242.16K
Total Assets
9.49%vs 20242024: £2.33M
Cash in Bank
-15.55%vs 20242024: £739.72K
Total Liabilities
27.47%vs 20242024: £2.08M
Employees
-4vs 20242024: 25
In 2025, NAYLOR TECHNICAL SOLUTIONS LTD. reported net assets of £-109.72K. The same filing shows total assets of £2.55M, cash in bank of £624.70K and total liabilities of £2.66M. Reported headcount was 21 in 2025. Total Liabilities rose from £2.08M in 2024 to £2.66M in 2025 (27.47%). Okredo holds filed figures for 2022–2025; 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
-145.31%from £242.16K in 2024Year-on-year change
Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures NAYLOR TECHNICAL SOLUTIONS LTD. filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-121%vs 2023Cash in Bank
-37.4%vs 2023-20.9% a year compound (CAGR)
Total Assets
-4.4%vs 2023-2.2% a year compound (CAGR)
Total Liabilities
+23.9%vs 2023+11.3% a year compound (CAGR)
Employees
-12.5%vs 2023-3Biggest increase
Total Liabilities+23.9%
£2.15M in 2023 to £2.66M in 2025
Biggest decrease
Net Assets-121%
£519.91K in 2023 to £-109.72K in 2025
NAYLOR TECHNICAL SOLUTIONS LTD.'s filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 NAYLOR TECHNICAL SOLUTIONS 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
- -4.31%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
- 104.31%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
- 23.51%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
- 24.52%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 NAYLOR TECHNICAL SOLUTIONS LTD. by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 576.59K | 519.91K | 242.16K | -109.72K |
| Total Assets£ | 1.48M | 2.67M | 2.33M | 2.55M |
| Cash in Bank£ | 225.21K | 997.42K | 739.72K | 624.70K |
| Total Liabilities£ | 903.09K | 2.15M | 2.08M | 2.66M |
| Employees | 23 | 24 | 25 | 21 |
NAYLOR TECHNICAL SOLUTIONS LTD. financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for NAYLOR TECHNICAL SOLUTIONS LTD. covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
NAYLOR TECHNICAL SOLUTIONS LTD. reported net assets of £-109.72K for 2025. That compares with £242.16K in 2024, a change of -145.31%.
NAYLOR TECHNICAL SOLUTIONS LTD. reported total assets of £2.55M for 2025. That compares with £2.33M in 2024, a change of 9.49%.
NAYLOR TECHNICAL SOLUTIONS LTD. reported cash in bank of £624.70K for 2025. That compares with £739.72K in 2024, a change of -15.55%.
NAYLOR TECHNICAL SOLUTIONS LTD. reported 21 employees in 2025, compared with 25 in 2024.
Between 2023 and 2025, NAYLOR TECHNICAL SOLUTIONS LTD.'s net assets fell by 121%, cash in bank fell by 37.4%, total assets fell by 4.4% and total liabilities rose by 23.9%. Cash in bank contracted at 20.9% a year across the two years to 2025, from £997.42K to £624.70K. Reported headcount went from 24 in 2023 to 21 in 2025 (-3).
Okredo holds reported figures for the years 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.