TAYLOR MADE FABRICATION LIMITED Financials
- Company number
- 03523000CopyCopy
- Registered office
- Unit 3 Daytona Drive, Thatcham RG19 4ZD
- Incorporated
- 06/03/1998
Company snapshot
- Status
- Active
- Employees
- 13 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
15.48%vs 20232023: £237.99K
Total Assets
-2.82%vs 20232023: £944.75K
Cash in Bank
169.91%vs 20232023: £56.89K
Total Liabilities
-9.49%vs 20232023: £390.20K
Employees
+1vs 20232023: 12
In 2024, TAYLOR MADE FABRICATION LIMITED reported net assets of £274.83K. The same filing shows total assets of £918.11K, cash in bank of £153.56K and total liabilities of £353.18K. Reported headcount was 13 in 2024. Cash in Bank rose from £56.89K in 2023 to £153.56K in 2024 (169.91%). 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
15.48%from £237.99K 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 MADE FABRICATION LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+93%vs 2022+38.9% a year compound (CAGR)
Cash in Bank
+295%vs 2022+98.7% a year compound (CAGR)
Total Assets
-2.9%vs 2022-1.5% a year compound (CAGR)
Total Liabilities
-22.3%vs 2022-11.8% a year compound (CAGR)
Employees
+44.4%vs 2022+4Biggest increase
Cash in Bank+295%
£38.88K in 2022 to £153.56K in 2024
Biggest decrease
Total Liabilities-22.3%
£454.28K in 2022 to £353.18K in 2024
TAYLOR MADE FABRICATION LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TAYLOR MADE FABRICATION 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
- 29.93%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
- 38.47%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
- 43.48%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
- 16.73%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 MADE FABRICATION LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 105.10K | 142.41K | 237.99K | 274.83K |
| Total Assets£ | 931.69K | 945.38K | 944.75K | 918.11K |
| Cash in Bank£ | 35.66K | 38.88K | 56.89K | 153.56K |
| Total Liabilities£ | 473.39K | 454.28K | 390.20K | 353.18K |
| Employees | 8 | 9 | 12 | 13 |
TAYLOR MADE FABRICATION LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TAYLOR MADE FABRICATION LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
TAYLOR MADE FABRICATION LIMITED reported net assets of £274.83K for 2024. That compares with £237.99K in 2023, a change of 15.48%.
TAYLOR MADE FABRICATION LIMITED reported total assets of £918.11K for 2024. That compares with £944.75K in 2023, a change of -2.82%.
TAYLOR MADE FABRICATION LIMITED reported cash in bank of £153.56K for 2024. That compares with £56.89K in 2023, a change of 169.91%.
TAYLOR MADE FABRICATION LIMITED reported 13 employees in 2024, compared with 12 in 2023.
Between 2022 and 2024, TAYLOR MADE FABRICATION LIMITED's net assets rose by 93%, cash in bank rose by 295%, total assets fell by 2.9% and total liabilities fell by 22.3%. Net assets compounded at 38.9% a year across the two years to 2024, from £142.41K to £274.83K. Reported headcount went from 9 in 2022 to 13 in 2024 (+4).
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.