TAYLOR HAWKES LTD Financials
- Company number
- 08923193CopyCopy
- Registered office
- Stiles & Co, Unit 4 Taplow Road, Taplow, Maidenhead SL6 0JQ
- Incorporated
- 05/03/2014
Company snapshot
- Status
- Active
- Employees
- 19 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
148.82%vs 20232023: £113.52K
Total Assets
11.18%vs 20232023: £1.04M
Cash in Bank
-66.50%vs 20232023: £568.37K
Total Liabilities
-0.05%vs 20232023: £873.96K
Employees
-4vs 20232023: 23
In 2024, TAYLOR HAWKES LTD reported net assets of £282.46K. The same filing shows total assets of £1.16M, cash in bank of £190.40K and total liabilities of £873.48K. Reported headcount was 19 in 2024. Cash in Bank fell from £568.37K in 2023 to £190.40K in 2024 (-66.50%). Okredo holds filed figures for 2021–2024; 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
148.82%from £113.52K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures TAYLOR HAWKES LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-9.6%vs 2022-4.9% a year compound (CAGR)
Cash in Bank
-60.2%vs 2022-36.9% a year compound (CAGR)
Total Assets
+37.2%vs 2022+17.1% a year compound (CAGR)
Total Liabilities
+70%vs 2022+30.4% a year compound (CAGR)
Employees
+90%vs 2022+9Biggest increase
Employees+90%
10 in 2022 to 19 in 2024
Biggest decrease
Cash in Bank-60.2%
£478.26K in 2022 to £190.40K in 2024
TAYLOR HAWKES LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in employee numbers, pointing to an expanding team, 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 HAWKES 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
- 24.44%2024
- 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
- 75.56%2024
- 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
- 21.80%2024
- 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
- 16.47%2024
- 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 HAWKES LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 226.88K | 312.38K | 113.52K | 282.46K |
| Total Assets£ | 430.68K | 842.49K | 1.04M | 1.16M |
| Cash in Bank£ | 276.53K | 478.26K | 568.37K | 190.40K |
| Total Liabilities£ | 194.60K | 513.70K | 873.96K | 873.48K |
| Employees | 9 | 10 | 23 | 19 |
TAYLOR HAWKES LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TAYLOR HAWKES LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
TAYLOR HAWKES LTD reported net assets of £282.46K for 2024. That compares with £113.52K in 2023, a change of 148.82%.
TAYLOR HAWKES LTD reported total assets of £1.16M for 2024. That compares with £1.04M in 2023, a change of 11.18%.
TAYLOR HAWKES LTD reported cash in bank of £190.40K for 2024. That compares with £568.37K in 2023, a change of -66.50%.
TAYLOR HAWKES LTD reported 19 employees in 2024, compared with 23 in 2023.
Between 2022 and 2024, TAYLOR HAWKES LTD's net assets fell by 9.6%, cash in bank fell by 60.2%, total assets rose by 37.2% and total liabilities rose by 70%. Net assets contracted at 4.9% a year across the two years to 2024, from £312.38K to £282.46K. Reported headcount went from 10 in 2022 to 19 in 2024 (+9).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.