TAYLOR MADE FUN LIMITED Financials
- Company number
- 03854238CopyCopy
- Registered office
- Gresham House, 5-7 St. Pauls Street, Leeds, West Yorkshire LS1 2JG
- Incorporated
- 06/10/1999
Company snapshot
- Status
- Active
- Employees
- 31 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2024.
Net Assets
11.91%vs 20232023: £6.38M
Total Assets
-1.80%vs 20232023: £15.61M
Cash in Bank
-48.60%vs 20232023: £429.13K
Total Liabilities
-30.06%vs 20232023: £3.27M
Employees
0vs 20232023: 31
In 2024, TAYLOR MADE FUN LIMITED reported net assets of £7.14M. The same filing shows total assets of £15.32M, cash in bank of £220.58K and total liabilities of £2.29M. Reported headcount was 31 in 2024. Total Liabilities fell from £3.27M in 2023 to £2.29M in 2024 (-30.06%). Okredo holds filed figures for 2022–2024; 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
11.91%from £6.38M in 2023Year-on-year change
Net Assets as filed for 2022–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures TAYLOR MADE FUN LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+12.9%vs 2022+6.3% a year compound (CAGR)
Cash in Bank
-84.6%vs 2022-60.7% a year compound (CAGR)
Total Assets
+1.2%vs 2022+0.6% a year compound (CAGR)
Total Liabilities
-21.7%vs 2022-11.5% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Net Assets+12.9%
£6.33M in 2022 to £7.14M in 2024
Biggest decrease
Cash in Bank-84.6%
£1.43M in 2022 to £220.58K in 2024
TAYLOR MADE FUN LIMITED's filings pull in both directions between 2022 and 2024. 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 MADE FUN 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
- 46.60%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
- 14.93%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
- 9.64%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
- 1.44%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 FUN LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 |
|---|---|---|---|
| Net Assets£ | 6.33M | 6.38M | 7.14M |
| Total Assets£ | 15.14M | 15.61M | 15.32M |
| Cash in Bank£ | 1.43M | 429.13K | 220.58K |
| Total Liabilities£ | 2.92M | 3.27M | 2.29M |
| Employees | 31 | 31 | 31 |
TAYLOR MADE FUN LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TAYLOR MADE FUN LIMITED covering 2022–2024, across 5 reported indicators. The most recent reported year is 2024.
TAYLOR MADE FUN LIMITED reported net assets of £7.14M for 2024. That compares with £6.38M in 2023, a change of 11.91%.
TAYLOR MADE FUN LIMITED reported total assets of £15.32M for 2024. That compares with £15.61M in 2023, a change of -1.80%.
TAYLOR MADE FUN LIMITED reported cash in bank of £220.58K for 2024. That compares with £429.13K in 2023, a change of -48.60%.
TAYLOR MADE FUN LIMITED reported 31 employees in 2024, compared with 31 in 2023.
Between 2022 and 2024, TAYLOR MADE FUN LIMITED's net assets rose by 12.9%, cash in bank fell by 84.6%, total assets rose by 1.2% and total liabilities fell by 21.7%. Net assets compounded at 6.3% a year across the two years to 2024, from £6.33M to £7.14M. Reported headcount went from 31 in 2022 to 31 in 2024.
Okredo holds reported figures for the years 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.