TAY LETTING LIMITED Financials
- Company number
- SC363881Copy
Copy - Registered office
- 1 Wemyss Place, Edinburgh EH3 6DH
- Incorporated
- 12/08/2009
Company snapshot
- Status
- Active
- Employees
- 29 (2023)
- Latest financial data
- 2023
- Accounts type
- Audit Exemption Subsidiary
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
93.02%vs 20222022: £408.50K
Total Assets
23.99%vs 20222022: £1.64M
Cash in Bank
30.26%vs 20222022: £591.85K
Total Liabilities
2.77%vs 20222022: £1.13M
Employees
+7vs 20222022: 22
In 2023, TAY LETTING LIMITED reported net assets of £788.48K. The same filing shows total assets of £2.03M, cash in bank of £770.94K and total liabilities of £1.17M. Reported headcount was 29 in 2023. Total Assets rose from £1.64M in 2022 to £2.03M in 2023 (23.99%). Okredo holds filed figures for 2021–2023; 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
93.02%from £408.50K in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures TAY LETTING LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
+171%vs 2021+64.5% a year compound (CAGR)
Cash in Bank
+6.6%vs 2021+3.2% a year compound (CAGR)
Total Assets
+67%vs 2021+29.2% a year compound (CAGR)
Total Liabilities
+35.4%vs 2021+16.4% a year compound (CAGR)
Employees
+45%vs 2021+9Biggest increase
Net Assets+171%
£291.24K in 2021 to £788.48K in 2023
Every indicator Okredo holds for TAY LETTING LIMITED rose between 2021 and 2023. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TAY LETTING 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
- 38.86%2023
- Liabilities to total assets
- 57.47%2023
- Cash to liabilities
- 66.11%2023
- Cash to total assets
- 37.99%2023
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 TAY LETTING LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 291.24K | 408.50K | 788.48K |
| Total Assets£ | 1.22M | 1.64M | 2.03M |
| Cash in Bank£ | 723.24K | 591.85K | 770.94K |
| Total Liabilities£ | 860.95K | 1.13M | 1.17M |
| Employees | 20 | 22 | 29 |
TAY LETTING LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has TAY LETTING LIMITED filed financial statements?
Yes. Okredo holds filed figures for TAY LETTING LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
What net assets did TAY LETTING LIMITED report in 2023?
TAY LETTING LIMITED reported net assets of £788.48K for 2023. That compares with £408.50K in 2022, a change of 93.02%.
What total assets did TAY LETTING LIMITED report in 2023?
TAY LETTING LIMITED reported total assets of £2.03M for 2023. That compares with £1.64M in 2022, a change of 23.99%.
What cash in bank did TAY LETTING LIMITED report in 2023?
TAY LETTING LIMITED reported cash in bank of £770.94K for 2023. That compares with £591.85K in 2022, a change of 30.26%.
How many people does TAY LETTING LIMITED employ?
TAY LETTING LIMITED reported 29 employees in 2023, compared with 22 in 2022.
How have TAY LETTING LIMITED financials changed over the last 3 years?
Between 2021 and 2023, TAY LETTING LIMITED's net assets rose by 171%, cash in bank rose by 6.6%, total assets rose by 67% and total liabilities rose by 35.4%. Net assets compounded at 64.5% a year across the two years to 2023, from £291.24K to £788.48K. Reported headcount went from 20 in 2021 to 29 in 2023 (+9).
Which years of TAY LETTING LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.