TAYLOR HART LIMITED Financials
- Company number
- 03490919CopyCopy
- Registered office
- 7 Villiers Court, Meriden Business Park, Copse Drive Meriden, West Midlands CV5 9RN
- Incorporated
- 12/01/1998
Company snapshot
- Status
- Active
- Employees
- 25 (2025)
- Latest financial data
- 2025
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2023–2025.
Net Assets
143.13%vs 20242024: £500.81K
Total Assets
-0.01%vs 20242024: £4.50M
Cash in Bank
36.98K%vs 20242024: £626.00
Total Liabilities
-19.80%vs 20242024: £3.31M
Employees
-13vs 20242024: 38
In 2025, TAYLOR HART LIMITED reported net assets of £1.22M. The same filing shows total assets of £4.50M, cash in bank of £232.12K and total liabilities of £2.65M. Reported headcount was 25 in 2025. Net Assets rose from £500.81K in 2024 to £1.22M in 2025 (143.13%). Okredo holds filed figures for 2023–2025; 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
143.13%from £500.81K in 2024Year-on-year change
Net Assets as filed for 2023–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures TAYLOR HART LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+24.2%vs 2023+11.4% a year compound (CAGR)
Cash in Bank
-52.1%vs 2023-30.8% a year compound (CAGR)
Total Assets
-4.9%vs 2023-2.5% a year compound (CAGR)
Total Liabilities
-14.6%vs 2023-7.6% a year compound (CAGR)
Employees
-24.2%vs 2023-8Biggest increase
Net Assets+24.2%
£980.63K in 2023 to £1.22M in 2025
Biggest decrease
Cash in Bank-52.1%
£484.28K in 2023 to £232.12K in 2025
TAYLOR HART 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 HART 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
- 27.04%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
- 58.93%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
- 8.75%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
- 5.16%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 HART LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2023 | 2024 | 2025 |
|---|---|---|---|
| Net Assets£ | 980.63K | 500.81K | 1.22M |
| Total Assets£ | 4.74M | 4.50M | 4.50M |
| Cash in Bank£ | 484.28K | 626.00 | 232.12K |
| Total Liabilities£ | 3.11M | 3.31M | 2.65M |
| Employees | 33 | 38 | 25 |
TAYLOR HART LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TAYLOR HART LIMITED covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.
TAYLOR HART LIMITED reported net assets of £1.22M for 2025. That compares with £500.81K in 2024, a change of 143.13%.
TAYLOR HART LIMITED reported total assets of £4.50M for 2025. That compares with £4.50M in 2024, a change of -0.01%.
TAYLOR HART LIMITED reported cash in bank of £232.12K for 2025. That compares with £626.00 in 2024, a change of 36.98K%.
TAYLOR HART LIMITED reported 25 employees in 2025, compared with 38 in 2024.
Between 2023 and 2025, TAYLOR HART LIMITED's net assets rose by 24.2%, cash in bank fell by 52.1%, total assets fell by 4.9% and total liabilities fell by 14.6%. Net assets compounded at 11.4% a year across the two years to 2025, from £980.63K to £1.22M. Reported headcount went from 33 in 2023 to 25 in 2025 (-8).
Okredo holds reported figures for the years 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.