TAYLOR COLE ESTATE AGENTS LIMITED Financials
- Company number
- 04524942Copy
Copy - Registered office
- 8 Victoria Road, Tamworth, Staffordshire B79 7HL
- Incorporated
- 03/09/2002
Company snapshot
- Status
- Active
- Employees
- 10 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
36.41%vs 20242024: £51.12K
Total Assets
16.78%vs 20242024: £156.49K
Cash in Bank
57.18%vs 20242024: £74.24K
Total Liabilities
7.25%vs 20242024: £105.37K
Employees
+1vs 20242024: 9
In 2025, TAYLOR COLE ESTATE AGENTS LIMITED reported net assets of £69.74K. The same filing shows total assets of £182.74K, cash in bank of £116.69K and total liabilities of £113.00K. Reported headcount was 10 in 2025. Cash in Bank rose from £74.24K in 2024 to £116.69K in 2025 (57.18%). 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
36.41%from £51.12K 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 COLE ESTATE AGENTS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+1304%vs 2023+275% a year compound (CAGR)
Cash in Bank
+149%vs 2023+57.7% a year compound (CAGR)
Total Assets
+126%vs 2023+50.3% a year compound (CAGR)
Total Liabilities
+48.9%vs 2023+22% a year compound (CAGR)
Employees
-9.1%vs 2023-1Biggest increase
Net Assets+1304%
£4.97K in 2023 to £69.74K in 2025
Biggest decrease
Employees-9.1%
11 in 2023 to 10 in 2025
TAYLOR COLE ESTATE AGENTS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 COLE ESTATE AGENTS 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
- 38.16%2025
- Liabilities to total assets
- 61.84%2025
- Cash to liabilities
- 103.26%2025
- Cash to total assets
- 63.86%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.
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 TAYLOR COLE ESTATE AGENTS 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£ | 64.14K | 62.14K | 4.97K | 51.12K | 69.74K |
| Total Assets£ | 245.27K | 185.07K | 80.86K | 156.49K | 182.74K |
| Cash in Bank£ | 213.43K | 123.56K | 46.94K | 74.24K | 116.69K |
| Total Liabilities£ | 181.13K | 122.93K | 75.89K | 105.37K | 113.00K |
| Employees | 8 | 10 | 11 | 9 | 10 |
TAYLOR COLE ESTATE AGENTS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has TAYLOR COLE ESTATE AGENTS LIMITED filed financial statements?
Yes. Okredo holds filed figures for TAYLOR COLE ESTATE AGENTS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did TAYLOR COLE ESTATE AGENTS LIMITED report in 2025?
TAYLOR COLE ESTATE AGENTS LIMITED reported net assets of £69.74K for 2025. That compares with £51.12K in 2024, a change of 36.41%.
What total assets did TAYLOR COLE ESTATE AGENTS LIMITED report in 2025?
TAYLOR COLE ESTATE AGENTS LIMITED reported total assets of £182.74K for 2025. That compares with £156.49K in 2024, a change of 16.78%.
What cash in bank did TAYLOR COLE ESTATE AGENTS LIMITED report in 2025?
TAYLOR COLE ESTATE AGENTS LIMITED reported cash in bank of £116.69K for 2025. That compares with £74.24K in 2024, a change of 57.18%.
How many people does TAYLOR COLE ESTATE AGENTS LIMITED employ?
TAYLOR COLE ESTATE AGENTS LIMITED reported 10 employees in 2025, compared with 9 in 2024.
How have TAYLOR COLE ESTATE AGENTS LIMITED financials changed over the last 3 years?
Between 2023 and 2025, TAYLOR COLE ESTATE AGENTS LIMITED's net assets rose by 1304%, cash in bank rose by 149%, total assets rose by 126% and total liabilities rose by 48.9%. Net assets compounded at 275% a year across the two years to 2025, from £4.97K to £69.74K. Reported headcount went from 11 in 2023 to 10 in 2025 (-1).
Which years of TAYLOR COLE ESTATE AGENTS LIMITED financial data are available?
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.