TAYLOR-DAVIS LIMITED Financials
- Company number
- 00978584CopyCopy
- Registered office
- Moat Works, Moat Road, West Wilts Trading Estate, Westbury Wilts BA13 4JF
- Incorporated
- 01/05/1970
Company snapshot
- Status
- Active
- Employees
- 84 (2025)
- Latest financial data
- 2025
- Accounts type
- Medium
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
34.01%vs 20242024: £5.90M
Total Assets
15.26%vs 20242024: £11.75M
Cash in Bank
34.35%vs 20242024: £1.31M
Total Liabilities
-4.51%vs 20242024: £5.04M
Employees
0vs 20242024: 84
In 2025, TAYLOR-DAVIS LIMITED reported net assets of £7.91M. The same filing shows total assets of £13.54M, cash in bank of £1.76M and total liabilities of £4.81M. Reported headcount was 84 in 2025. Net Assets rose from £5.90M in 2024 to £7.91M in 2025 (34.01%). 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
34.01%from £5.90M 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-DAVIS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+5.6%vs 2023+2.7% a year compound (CAGR)
Cash in Bank
-51.2%vs 2023-30.1% a year compound (CAGR)
Total Assets
+3.3%vs 2023+1.6% a year compound (CAGR)
Total Liabilities
-1.3%vs 2023-0.7% a year compound (CAGR)
Employees
+1.2%vs 2023+1Biggest increase
Net Assets+5.6%
£7.50M in 2023 to £7.91M in 2025
Biggest decrease
Cash in Bank-51.2%
£3.59M in 2023 to £1.76M in 2025
TAYLOR-DAVIS 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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TAYLOR-DAVIS 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
- 58.44%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
- 35.54%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
- 36.48%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
- 12.96%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £326.50K2025
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for TAYLOR-DAVIS 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£ | 7.04M | 5.99M | 7.50M | 5.90M | 7.91M |
| Total Assets£ | 11.54M | 11.04M | 13.11M | 11.75M | 13.54M |
| Cash in Bank£ | 2.64M | 1.19M | 3.59M | 1.31M | 1.76M |
| Total Liabilities£ | 3.62M | 4.28M | 4.88M | 5.04M | 4.81M |
| Employees | 93 | 84 | 83 | 84 | 84 |
TAYLOR-DAVIS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TAYLOR-DAVIS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
TAYLOR-DAVIS LIMITED reported net assets of £7.91M for 2025. That compares with £5.90M in 2024, a change of 34.01%.
TAYLOR-DAVIS LIMITED reported total assets of £13.54M for 2025. That compares with £11.75M in 2024, a change of 15.26%.
TAYLOR-DAVIS LIMITED reported cash in bank of £1.76M for 2025. That compares with £1.31M in 2024, a change of 34.35%.
TAYLOR-DAVIS LIMITED reported 84 employees in 2025, compared with 84 in 2024.
Between 2023 and 2025, TAYLOR-DAVIS LIMITED's net assets rose by 5.6%, cash in bank fell by 51.2%, total assets rose by 3.3% and total liabilities fell by 1.3%. Net assets compounded at 2.7% a year across the two years to 2025, from £7.50M to £7.91M. Reported headcount went from 83 in 2023 to 84 in 2025 (+1).
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.