TAYLOR GRACE LTD Financials
- Company number
- 07186391CopyCopy
- Industry
- Social work activities without accommodation for the elderly and disabled (88.10 - SIC 2007)
- Registered office
- 75 Richmond Road, Worthing BN11 4AQ
- Incorporated
- 11/03/2010
Company snapshot
- Status
- Active
- Employees
- 100 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-60.90%vs 20242024: £916.93K
Total Assets
-43.76%vs 20242024: £1.11M
Cash in Bank
-54.50%vs 20242024: £639.68K
Total Liabilities
7.26%vs 20242024: £163.81K
Employees
0vs 20242024: 100
In 2025, TAYLOR GRACE LTD reported net assets of £358.55K. The same filing shows total assets of £622.97K, cash in bank of £291.03K and total liabilities of £175.71K. Reported headcount was 100 in 2025. Net Assets fell from £916.93K in 2024 to £358.55K in 2025 (-60.90%). 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
-60.90%from £916.93K 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 GRACE LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-46.1%vs 2023-26.6% a year compound (CAGR)
Cash in Bank
-42.8%vs 2023-24.4% a year compound (CAGR)
Total Assets
-25.3%vs 2023-13.6% a year compound (CAGR)
Total Liabilities
+14.2%vs 2023+6.9% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Liabilities+14.2%
£153.87K in 2023 to £175.71K in 2025
Biggest decrease
Net Assets-46.1%
£665.60K in 2023 to £358.55K in 2025
TAYLOR GRACE LTD'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 GRACE LTD'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
- 57.56%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
- 28.20%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
- 165.64%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
- 46.72%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 GRACE LTD 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£ | 397.15K | 527.45K | 665.60K | 916.93K | 358.55K |
| Total Assets£ | 519.48K | 705.18K | 834.41K | 1.11M | 622.97K |
| Cash in Bank£ | 293.71K | 488.37K | 508.72K | 639.68K | 291.03K |
| Total Liabilities£ | 122.33K | 177.73K | 153.87K | 163.81K | 175.71K |
| Employees | 46 | 52 | 100 | 100 | 100 |
TAYLOR GRACE LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TAYLOR GRACE LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
TAYLOR GRACE LTD reported net assets of £358.55K for 2025. That compares with £916.93K in 2024, a change of -60.90%.
TAYLOR GRACE LTD reported total assets of £622.97K for 2025. That compares with £1.11M in 2024, a change of -43.76%.
TAYLOR GRACE LTD reported cash in bank of £291.03K for 2025. That compares with £639.68K in 2024, a change of -54.50%.
TAYLOR GRACE LTD reported 100 employees in 2025, compared with 100 in 2024.
Between 2023 and 2025, TAYLOR GRACE LTD's net assets fell by 46.1%, cash in bank fell by 42.8%, total assets fell by 25.3% and total liabilities rose by 14.2%. Net assets contracted at 26.6% a year across the two years to 2025, from £665.60K to £358.55K. Reported headcount went from 100 in 2023 to 100 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.