TAYBAR SECURITY LTD Financials
- Company number
- 06955845CopyCopy
- Registered office
- C/O I - Tax & Company, 22 Kilsby Grove, Solihull B91 3XZ
- Incorporated
- 08/07/2009
Company snapshot
- Status
- Active
- Employees
- 114 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
15.85%vs 20242024: £819.11K
Total Assets
17.32%vs 20242024: £3.72M
Cash in Bank
359.55%vs 20242024: £91.14K
Total Liabilities
26.42%vs 20242024: £2.08M
Employees
-86vs 20242024: 200
In 2025, TAYBAR SECURITY LTD reported net assets of £948.94K. The same filing shows total assets of £4.36M, cash in bank of £418.84K and total liabilities of £2.63M. Reported headcount was 114 in 2025. Total Assets rose from £3.72M in 2024 to £4.36M in 2025 (17.32%). 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
15.85%from £819.11K 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 TAYBAR SECURITY LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-6.8%vs 2023-3.5% a year compound (CAGR)
Cash in Bank
+10.8%vs 2023+5.3% a year compound (CAGR)
Total Assets
+35.4%vs 2023+16.4% a year compound (CAGR)
Total Liabilities
+96.2%vs 2023+40.1% a year compound (CAGR)
Employees
-5%vs 2023-6Biggest increase
Total Liabilities+96.2%
£1.34M in 2023 to £2.63M in 2025
Biggest decrease
Net Assets-6.8%
£1.02M in 2023 to £948.94K in 2025
TAYBAR SECURITY 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 TAYBAR SECURITY 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
- 21.77%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
- 60.30%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
- 15.93%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
- 9.61%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 TAYBAR SECURITY 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£ | 357.75K | 644.68K | 1.02M | 819.11K | 948.94K |
| Total Assets£ | 1.36M | 1.95M | 3.22M | 3.72M | 4.36M |
| Cash in Bank£ | 476.50K | 436.64K | 377.86K | 91.14K | 418.84K |
| Total Liabilities£ | 797.44K | 852.09K | 1.34M | 2.08M | 2.63M |
| Employees | 63 | 74 | 120 | 200 | 114 |
TAYBAR SECURITY LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TAYBAR SECURITY LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
TAYBAR SECURITY LTD reported net assets of £948.94K for 2025. That compares with £819.11K in 2024, a change of 15.85%.
TAYBAR SECURITY LTD reported total assets of £4.36M for 2025. That compares with £3.72M in 2024, a change of 17.32%.
TAYBAR SECURITY LTD reported cash in bank of £418.84K for 2025. That compares with £91.14K in 2024, a change of 359.55%.
TAYBAR SECURITY LTD reported 114 employees in 2025, compared with 200 in 2024.
Between 2023 and 2025, TAYBAR SECURITY LTD's net assets fell by 6.8%, cash in bank rose by 10.8%, total assets rose by 35.4% and total liabilities rose by 96.2%. Net assets contracted at 3.5% a year across the two years to 2025, from £1.02M to £948.94K. Reported headcount went from 120 in 2023 to 114 in 2025 (-6).
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.