TAYLOR FORGINGS LIMITED Financials
- Company number
- 09235281CopyCopy
- Registered office
- Queen Street Chambers, 68 Queen Street, Sheffield S1 1WR
- Incorporated
- 25/09/2014
Company snapshot
- Status
- Active
- Employees
- 22 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-7.18%vs 20242024: £519.67K
Total Assets
-13.18%vs 20242024: £4.15M
Cash in Bank
-97.74%vs 20212021: £85.89K
Total Liabilities
-14.05%vs 20242024: £3.06M
Employees
+1vs 20242024: 21
In 2025, TAYLOR FORGINGS LIMITED reported net assets of £482.36K. The same filing shows total assets of £3.60M, cash in bank of £1.94K and total liabilities of £2.63M. Reported headcount was 22 in 2025. Total Assets fell from £4.15M in 2024 to £3.60M in 2025 (-13.18%). 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
-7.18%from £519.67K 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 FORGINGS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-16.4%vs 2023-8.6% a year compound (CAGR)
Total Assets
-7.5%vs 2023-3.8% a year compound (CAGR)
Total Liabilities
-2.1%vs 2023-1.1% a year compound (CAGR)
Employees
0%vs 2023Biggest decrease
Net Assets-16.4%
£577.26K in 2023 to £482.36K in 2025
Every measure that changed in TAYLOR FORGINGS LIMITED's filings between 2023 and 2025 fell. The steepest fall came in net assets, pointing to a weakening balance sheet, with total assets and total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TAYLOR FORGINGS 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
- 13.38%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
- 73.05%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
- 0.07%2022
- 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
- 0.05%2022
- 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 FORGINGS 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£ | 288.89K | 288.11K | 577.26K | 519.67K | 482.36K |
| Total Assets£ | 3.40M | 3.58M | 3.90M | 4.15M | 3.60M |
| Cash in Bank£ | 85.89K | 1.94K | – | – | – |
| Total Liabilities£ | 2.43M | 2.65M | 2.69M | 3.06M | 2.63M |
| Employees | 24 | 19 | 22 | 21 | 22 |
TAYLOR FORGINGS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TAYLOR FORGINGS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
TAYLOR FORGINGS LIMITED reported net assets of £482.36K for 2025. That compares with £519.67K in 2024, a change of -7.18%.
TAYLOR FORGINGS LIMITED reported total assets of £3.60M for 2025. That compares with £4.15M in 2024, a change of -13.18%.
TAYLOR FORGINGS LIMITED reported cash in bank of £1.94K for 2022. That compares with £85.89K in 2021, a change of -97.74%.
TAYLOR FORGINGS LIMITED reported 22 employees in 2025, compared with 21 in 2024.
Between 2023 and 2025, TAYLOR FORGINGS LIMITED's net assets fell by 16.4%, total assets fell by 7.5%, total liabilities fell by 2.1% and employee numbers was unchanged. Net assets contracted at 8.6% a year across the two years to 2025, from £577.26K to £482.36K. Reported headcount went from 22 in 2023 to 22 in 2025.
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.