TAYLOR BROTHERS BRISTOL LIMITED Financials
- Company number
- 00331333CopyCopy
- Registered office
- Units 5 & 6 Avon Valley Business Park Chapel Way, St. Annes Park, Bristol BS4 4EU
- Incorporated
- 04/09/1937
Company snapshot
- Status
- Active
- Employees
- 33 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
9.04%vs 20242024: £1.73M
Total Assets
8.49%vs 20242024: £2.72M
Cash in Bank
35.16%vs 20242024: £1.02M
Total Liabilities
7.53%vs 20242024: £985.11K
Employees
+2vs 20242024: 31
In 2025, TAYLOR BROTHERS BRISTOL LIMITED reported net assets of £1.89M. The same filing shows total assets of £2.95M, cash in bank of £1.38M and total liabilities of £1.06M. Reported headcount was 33 in 2025. Cash in Bank rose from £1.02M in 2024 to £1.38M in 2025 (35.16%). 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
9.04%from £1.73M 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 BROTHERS BRISTOL LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+17.9%vs 2023+8.6% a year compound (CAGR)
Cash in Bank
+40%vs 2023+18.3% a year compound (CAGR)
Total Assets
+12.7%vs 2023+6.2% a year compound (CAGR)
Total Liabilities
+4.5%vs 2023+2.2% a year compound (CAGR)
Employees
+13.8%vs 2023+4Biggest increase
Cash in Bank+40%
£986.28K in 2023 to £1.38M in 2025
Every indicator Okredo holds for TAYLOR BROTHERS BRISTOL LIMITED rose between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TAYLOR BROTHERS BRISTOL 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
- 64.04%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
- 35.96%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
- 130.32%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
- 46.86%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 BROTHERS BRISTOL 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£ | 821.31K | 1.35M | 1.60M | 1.73M | 1.89M |
| Total Assets£ | 1.86M | 2.51M | 2.61M | 2.72M | 2.95M |
| Cash in Bank£ | 409.27K | 691.31K | 986.28K | 1.02M | 1.38M |
| Total Liabilities£ | 1.04M | 1.16M | 1.01M | 985.11K | 1.06M |
| Employees | 26 | 29 | 29 | 31 | 33 |
TAYLOR BROTHERS BRISTOL LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TAYLOR BROTHERS BRISTOL LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
TAYLOR BROTHERS BRISTOL LIMITED reported net assets of £1.89M for 2025. That compares with £1.73M in 2024, a change of 9.04%.
TAYLOR BROTHERS BRISTOL LIMITED reported total assets of £2.95M for 2025. That compares with £2.72M in 2024, a change of 8.49%.
TAYLOR BROTHERS BRISTOL LIMITED reported cash in bank of £1.38M for 2025. That compares with £1.02M in 2024, a change of 35.16%.
TAYLOR BROTHERS BRISTOL LIMITED reported 33 employees in 2025, compared with 31 in 2024.
Between 2023 and 2025, TAYLOR BROTHERS BRISTOL LIMITED's net assets rose by 17.9%, cash in bank rose by 40%, total assets rose by 12.7% and total liabilities rose by 4.5%. Net assets compounded at 8.6% a year across the two years to 2025, from £1.60M to £1.89M. Reported headcount went from 29 in 2023 to 33 in 2025 (+4).
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.