TAYLOR & BRAITHWAITE LIMITED Financials
- Company number
- 04510044CopyCopy
- Registered office
- Dyke Nook, Sandford, Appleby-In-Westmorland, Cumbria CA16 6NS
- Incorporated
- 13/08/2002
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
9.63%vs 20242024: £5.50M
Total Assets
7.03%vs 20242024: £8.10M
Cash in Bank
12.09%vs 20242024: £3.69M
Total Liabilities
1.53%vs 20242024: £2.60M
Employees
0vs 20242024: 0
In 2025, TAYLOR & BRAITHWAITE LIMITED reported net assets of £6.03M. The same filing shows total assets of £8.67M, cash in bank of £4.13M and total liabilities of £2.64M. Reported headcount was 0 in 2025. Total Assets rose from £8.10M in 2024 to £8.67M in 2025 (7.03%). 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
9.63%from £5.50M 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 TAYLOR & BRAITHWAITE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+6%vs 2023+3% a year compound (CAGR)
Cash in Bank
+23.5%vs 2023+11.1% a year compound (CAGR)
Total Assets
-10.5%vs 2023-5.4% a year compound (CAGR)
Total Liabilities
-34%vs 2023-18.8% a year compound (CAGR)
Employees
-100%vs 2023-30Biggest increase
Cash in Bank+23.5%
£3.35M in 2023 to £4.13M in 2025
Biggest decrease
Employees-100%
30 in 2023 to 0 in 2025
TAYLOR & BRAITHWAITE LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TAYLOR & BRAITHWAITE 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
- 69.51%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
- 30.49%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
- 156.31%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
- 47.65%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 TAYLOR & BRAITHWAITE LIMITED 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£ | 5.36M | 6.03M | 5.69M | 5.50M | 6.03M |
| Total Assets£ | 12.00M | 10.84M | 9.69M | 8.10M | 8.67M |
| Cash in Bank£ | 5.59M | 4.17M | 3.35M | 3.69M | 4.13M |
| Total Liabilities£ | 6.64M | 4.82M | 4.01M | 2.60M | 2.64M |
| Employees | 29 | 29 | 30 | 0 | 0 |
TAYLOR & BRAITHWAITE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TAYLOR & BRAITHWAITE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
TAYLOR & BRAITHWAITE LIMITED reported net assets of £6.03M for 2025. That compares with £5.50M in 2024, a change of 9.63%.
TAYLOR & BRAITHWAITE LIMITED reported total assets of £8.67M for 2025. That compares with £8.10M in 2024, a change of 7.03%.
TAYLOR & BRAITHWAITE LIMITED reported cash in bank of £4.13M for 2025. That compares with £3.69M in 2024, a change of 12.09%.
TAYLOR & BRAITHWAITE LIMITED reported 0 employees in 2025, compared with 0 in 2024.
Between 2023 and 2025, TAYLOR & BRAITHWAITE LIMITED's net assets rose by 6%, cash in bank rose by 23.5%, total assets fell by 10.5% and total liabilities fell by 34%. Net assets compounded at 3% a year across the two years to 2025, from £5.69M to £6.03M. Reported headcount went from 30 in 2023 to 0 in 2025 (-30).
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.