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SEARLE & TAYLOR LIMITED Financials

Company number
03513441Copy
Copy
Registered office
19 Southgate Street, Winchester SO23 9EB
Incorporated
19/02/1998

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 2021–2025.

Net Assets

£459.13K2025
-1.23%vs 2024

2024: £464.85K

Total Assets

£1.08M2025
-3.09%vs 2024

2024: £1.12M

Cash in Bank

£299.51K2025
-16.45%vs 2024

2024: £358.48K

Total Liabilities

£623.65K2025
-4.42%vs 2024

2024: £652.49K

Employees

52025
0vs 2024

2024: 5

In 2025, SEARLE & TAYLOR LIMITED reported net assets of £459.13K. The same filing shows total assets of £1.08M, cash in bank of £299.51K and total liabilities of £623.65K. Reported headcount was 5 in 2025. Cash in Bank fell from £358.48K in 2024 to £299.51K in 2025 (-16.45%). 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

£459.13K2025
-1.23%from £464.85K in 2024

Year-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 SEARLE & TAYLOR LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£378.03K2023£459.13K2025
+21.5%vs 2023

+10.2% a year compound (CAGR)

Cash in Bank

£393.49K2023£299.51K2025
-23.9%vs 2023

-12.8% a year compound (CAGR)

Total Assets

£1.01M2023£1.08M2025
+6.7%vs 2023

+3.3% a year compound (CAGR)

Total Liabilities

£636.92K2023£623.65K2025
-2.1%vs 2023

-1% a year compound (CAGR)

Employees

5202352025
0%vs 2023

Biggest increase

Net Assets+21.5%

£378.03K in 2023 to £459.13K in 2025

Biggest decrease

Cash in Bank-23.9%

£393.49K in 2023 to £299.51K in 2025

SEARLE & TAYLOR LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 SEARLE & TAYLOR 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
42.40%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
57.60%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
48.03%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
27.66%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 SEARLE & TAYLOR LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£314.10K377.07K378.03K464.85K459.13K
Total Assets£686.83K868.98K1.01M1.12M1.08M
Cash in Bank£257.55K307.06K393.49K358.48K299.51K
Total Liabilities£372.73K491.91K636.92K652.49K623.65K
Employees55555

SEARLE & TAYLOR LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for SEARLE & TAYLOR LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

SEARLE & TAYLOR LIMITED reported net assets of £459.13K for 2025. That compares with £464.85K in 2024, a change of -1.23%.

SEARLE & TAYLOR LIMITED reported total assets of £1.08M for 2025. That compares with £1.12M in 2024, a change of -3.09%.

SEARLE & TAYLOR LIMITED reported cash in bank of £299.51K for 2025. That compares with £358.48K in 2024, a change of -16.45%.

SEARLE & TAYLOR LIMITED reported 5 employees in 2025, compared with 5 in 2024.

Between 2023 and 2025, SEARLE & TAYLOR LIMITED's net assets rose by 21.5%, cash in bank fell by 23.9%, total assets rose by 6.7% and total liabilities fell by 2.1%. Net assets compounded at 10.2% a year across the two years to 2025, from £378.03K to £459.13K. Reported headcount went from 5 in 2023 to 5 in 2025.

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.