TAYLOR & CLIFTON LIMITED Financials
- Company number
- 00577660CopyCopy
- Registered office
- 130 High Street,, Uppermill,, Oldham,, Lancs OL3 6BT
- Incorporated
- 28/01/1957
Company snapshot
- Status
- Active
- Employees
- 12 (2026)
- Latest financial data
- 2026
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
-21.09%vs 20252025: £200.78K
Total Assets
-12.01%vs 20252025: £460.06K
Cash in Bank
-67.47%vs 20252025: £82.97K
Total Liabilities
-5.93%vs 20252025: £136.65K
Employees
0vs 20252025: 12
In 2026, TAYLOR & CLIFTON LIMITED reported net assets of £158.43K. The same filing shows total assets of £404.82K, cash in bank of £27.00K and total liabilities of £128.54K. Reported headcount was 12 in 2026. Cash in Bank fell from £82.97K in 2025 to £27.00K in 2026 (-67.47%). Okredo holds filed figures for 2022–2026; 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
-21.09%from £200.78K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures TAYLOR & CLIFTON LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
-16.3%vs 2024-8.5% a year compound (CAGR)
Cash in Bank
-49.5%vs 2024-28.9% a year compound (CAGR)
Total Assets
-8.6%vs 2024-4.4% a year compound (CAGR)
Total Liabilities
-6.6%vs 2024-3.4% a year compound (CAGR)
Employees
0%vs 2024Biggest decrease
Cash in Bank-49.5%
£53.41K in 2024 to £27.00K in 2026
Every measure that changed in TAYLOR & CLIFTON LIMITED's filings between 2024 and 2026 fell. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets, total assets and total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TAYLOR & CLIFTON 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
- 39.14%2026
- 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
- 31.75%2026
- 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
- 21.00%2026
- 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
- 6.67%2026
- 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 & CLIFTON LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 176.54K | 162.26K | 189.20K | 200.78K | 158.43K |
| Total Assets£ | 472.58K | 450.46K | 442.89K | 460.06K | 404.82K |
| Cash in Bank£ | 98.58K | 63.42K | 53.41K | 82.97K | 27.00K |
| Total Liabilities£ | 165.15K | 166.54K | 137.63K | 136.65K | 128.54K |
| Employees | 13 | 12 | 12 | 12 | 12 |
TAYLOR & CLIFTON LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TAYLOR & CLIFTON LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
TAYLOR & CLIFTON LIMITED reported net assets of £158.43K for 2026. That compares with £200.78K in 2025, a change of -21.09%.
TAYLOR & CLIFTON LIMITED reported total assets of £404.82K for 2026. That compares with £460.06K in 2025, a change of -12.01%.
TAYLOR & CLIFTON LIMITED reported cash in bank of £27.00K for 2026. That compares with £82.97K in 2025, a change of -67.47%.
TAYLOR & CLIFTON LIMITED reported 12 employees in 2026, compared with 12 in 2025.
Between 2024 and 2026, TAYLOR & CLIFTON LIMITED's net assets fell by 16.3%, cash in bank fell by 49.5%, total assets fell by 8.6% and total liabilities fell by 6.6%. Net assets contracted at 8.5% a year across the two years to 2026, from £189.20K to £158.43K. Reported headcount went from 12 in 2024 to 12 in 2026.
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.