TAUNTON PROPERTY CENTRE LTD Financials
- Company number
- 11249537Copy
Copy - Registered office
- Brunel House Cook Way, Bindon Road, Taunton TA2 6BJ
- Incorporated
- 11/03/2018
Company snapshot
- Status
- Active
- Employees
- 9 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
134.48%vs 20242024: £-60.96K
Total Assets
22.34%vs 20242024: £375.22K
Cash in Bank
513.27%vs 20242024: £25.71K
Total Liabilities
0.40%vs 20242024: £433.41K
Employees
+2vs 20242024: 7
In 2025, TAUNTON PROPERTY CENTRE LTD reported net assets of £21.02K. The same filing shows total assets of £459.03K, cash in bank of £157.64K and total liabilities of £435.17K. Reported headcount was 9 in 2025. Cash in Bank rose from £25.71K in 2024 to £157.64K in 2025 (513.27%). 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
134.48%from £-60.96K in 2024Year-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 TAUNTON PROPERTY CENTRE LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+13.9%vs 2023+6.7% a year compound (CAGR)
Cash in Bank
+113%vs 2023+45.8% a year compound (CAGR)
Total Assets
+327%vs 2023+107% a year compound (CAGR)
Total Liabilities
+410%vs 2023+126% a year compound (CAGR)
Employees
+80%vs 2023+4Biggest increase
Total Liabilities+410%
£85.34K in 2023 to £435.17K in 2025
Every indicator Okredo holds for TAUNTON PROPERTY CENTRE LTD rose between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with net assets, cash in bank, total assets and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TAUNTON PROPERTY CENTRE 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
- 4.58%2025
- Liabilities to total assets
- 94.80%2025
- Cash to liabilities
- 36.23%2025
- Cash to total assets
- 34.34%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 TAUNTON PROPERTY CENTRE LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 15.91K | 269.00 | 18.45K | -60.96K | 21.02K |
| Total Assets£ | 146.92K | 91.15K | 107.54K | 375.22K | 459.03K |
| Cash in Bank£ | – | – | 74.17K | 25.71K | 157.64K |
| Total Liabilities£ | 131.00K | 90.88K | 85.34K | 433.41K | 435.17K |
| Employees | 2 | 5 | 5 | 7 | 9 |
TAUNTON PROPERTY CENTRE LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has TAUNTON PROPERTY CENTRE LTD filed financial statements?
Yes. Okredo holds filed figures for TAUNTON PROPERTY CENTRE LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did TAUNTON PROPERTY CENTRE LTD report in 2025?
TAUNTON PROPERTY CENTRE LTD reported net assets of £21.02K for 2025. That compares with £-60.96K in 2024, a change of 134.48%.
What total assets did TAUNTON PROPERTY CENTRE LTD report in 2025?
TAUNTON PROPERTY CENTRE LTD reported total assets of £459.03K for 2025. That compares with £375.22K in 2024, a change of 22.34%.
What cash in bank did TAUNTON PROPERTY CENTRE LTD report in 2025?
TAUNTON PROPERTY CENTRE LTD reported cash in bank of £157.64K for 2025. That compares with £25.71K in 2024, a change of 513.27%.
How many people does TAUNTON PROPERTY CENTRE LTD employ?
TAUNTON PROPERTY CENTRE LTD reported 9 employees in 2025, compared with 7 in 2024.
How have TAUNTON PROPERTY CENTRE LTD financials changed over the last 3 years?
Between 2023 and 2025, TAUNTON PROPERTY CENTRE LTD's net assets rose by 13.9%, cash in bank rose by 113%, total assets rose by 327% and total liabilities rose by 410%. Net assets compounded at 6.7% a year across the two years to 2025, from £18.45K to £21.02K. Reported headcount went from 5 in 2023 to 9 in 2025 (+4).
Which years of TAUNTON PROPERTY CENTRE LTD financial data are available?
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.