TAYLOR ENGLEY LIMITED Financials
- Company number
- 05477238Copy
Copy - Registered office
- 28 Wilton Road, Bexhill On Sea, East Sussex TN40 1EZ
- Incorporated
- 10/06/2005
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
-83.80%vs 20242024: £133.92K
Total Assets
-47.86%vs 20242024: £190.86K
Cash in Bank
-66.42%vs 20242024: £116.94K
Total Liabilities
47.43%vs 20242024: £46.51K
Employees
0vs 20242024: 10
In 2025, TAYLOR ENGLEY LIMITED reported net assets of £21.70K. The same filing shows total assets of £99.50K, cash in bank of £39.26K and total liabilities of £68.57K. Reported headcount was 10 in 2025. Net Assets fell from £133.92K in 2024 to £21.70K in 2025 (-83.80%). 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
-83.80%from £133.92K 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 ENGLEY LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-90.6%vs 2023-69.3% a year compound (CAGR)
Cash in Bank
-80.6%vs 2023-55.9% a year compound (CAGR)
Total Assets
-64.8%vs 2023-40.7% a year compound (CAGR)
Total Liabilities
+75.3%vs 2023+32.4% a year compound (CAGR)
Employees
-9.1%vs 2023-1Biggest increase
Total Liabilities+75.3%
£39.10K in 2023 to £68.57K in 2025
Biggest decrease
Net Assets-90.6%
£230.14K in 2023 to £21.70K in 2025
TAYLOR ENGLEY LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TAYLOR ENGLEY 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
- 21.81%2025
- Liabilities to total assets
- 68.91%2025
- Cash to liabilities
- 57.26%2025
- Cash to total assets
- 39.46%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 ENGLEY 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£ | 338.70K | 257.95K | 230.14K | 133.92K | 21.70K |
| Total Assets£ | 482.35K | – | 283.01K | 190.86K | 99.50K |
| Cash in Bank£ | 367.80K | 261.83K | 202.10K | 116.94K | 39.26K |
| Total Liabilities£ | 117.43K | – | 39.10K | 46.51K | 68.57K |
| Employees | 12 | 11 | 11 | 10 | 10 |
TAYLOR ENGLEY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has TAYLOR ENGLEY LIMITED filed financial statements?
Yes. Okredo holds filed figures for TAYLOR ENGLEY LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did TAYLOR ENGLEY LIMITED report in 2025?
TAYLOR ENGLEY LIMITED reported net assets of £21.70K for 2025. That compares with £133.92K in 2024, a change of -83.80%.
What total assets did TAYLOR ENGLEY LIMITED report in 2025?
TAYLOR ENGLEY LIMITED reported total assets of £99.50K for 2025. That compares with £190.86K in 2024, a change of -47.86%.
What cash in bank did TAYLOR ENGLEY LIMITED report in 2025?
TAYLOR ENGLEY LIMITED reported cash in bank of £39.26K for 2025. That compares with £116.94K in 2024, a change of -66.42%.
How many people does TAYLOR ENGLEY LIMITED employ?
TAYLOR ENGLEY LIMITED reported 10 employees in 2025, compared with 10 in 2024.
How have TAYLOR ENGLEY LIMITED financials changed over the last 3 years?
Between 2023 and 2025, TAYLOR ENGLEY LIMITED's net assets fell by 90.6%, cash in bank fell by 80.6%, total assets fell by 64.8% and total liabilities rose by 75.3%. Net assets contracted at 69.3% a year across the two years to 2025, from £230.14K to £21.70K. Reported headcount went from 11 in 2023 to 10 in 2025 (-1).
Which years of TAYLOR ENGLEY 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.