TAYLOR MCGILL FINANCIAL SERVICES LIMITED Financials
- Company number
- 04937424Copy
Copy - Registered office
- George Square 8b, George Street, Nottingham NG1 3BE
- Incorporated
- 20/10/2003
Company snapshot
- Status
- Active
- Employees
- 2 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-113.82%vs 20232023: £15.63K
Total Assets
-71.31%vs 20232023: £26.30K
Cash in Bank
7.23%vs 20232023: £7.04K
Total Liabilities
-9.04%vs 20232023: £10.67K
Employees
-1vs 20232023: 3
In 2024, TAYLOR MCGILL FINANCIAL SERVICES LIMITED reported net assets of £-2.16K. The same filing shows total assets of £7.55K, cash in bank of £7.55K and total liabilities of £9.71K. Reported headcount was 2 in 2024. Total Assets fell from £26.30K in 2023 to £7.55K in 2024 (-71.31%). 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
-113.82%from £15.63K 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 MCGILL FINANCIAL SERVICES LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-103%vs 2022Total Assets
-92.9%vs 2022-73.4% a year compound (CAGR)
Total Liabilities
-76.1%vs 2022-51.1% a year compound (CAGR)
Employees
-33.3%vs 2022-1Biggest decrease
Net Assets-103%
£65.68K in 2022 to £-2.16K in 2024
Every indicator Okredo holds for TAYLOR MCGILL FINANCIAL SERVICES LIMITED fell between 2022 and 2024. The steepest fall came in net assets, pointing to a weakening balance sheet, with total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TAYLOR MCGILL FINANCIAL SERVICES 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
- -28.63%2024
- Liabilities to total assets
- 128.63%2024
- Cash to liabilities
- 77.74%2024
- Cash to total assets
- 100.00%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 MCGILL FINANCIAL SERVICES 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£ | 65.17K | 65.68K | 15.63K | -2.16K |
| Total Assets£ | 102.22K | 106.28K | 26.30K | 7.55K |
| Cash in Bank£ | – | – | 7.04K | 7.55K |
| Total Liabilities£ | 37.04K | 40.60K | 10.67K | 9.71K |
| Employees | 3 | 3 | 3 | 2 |
TAYLOR MCGILL FINANCIAL SERVICES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has TAYLOR MCGILL FINANCIAL SERVICES LIMITED filed financial statements?
Yes. Okredo holds filed figures for TAYLOR MCGILL FINANCIAL SERVICES LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did TAYLOR MCGILL FINANCIAL SERVICES LIMITED report in 2024?
TAYLOR MCGILL FINANCIAL SERVICES LIMITED reported net assets of £-2.16K for 2024. That compares with £15.63K in 2023, a change of -113.82%.
What total assets did TAYLOR MCGILL FINANCIAL SERVICES LIMITED report in 2024?
TAYLOR MCGILL FINANCIAL SERVICES LIMITED reported total assets of £7.55K for 2024. That compares with £26.30K in 2023, a change of -71.31%.
What cash in bank did TAYLOR MCGILL FINANCIAL SERVICES LIMITED report in 2024?
TAYLOR MCGILL FINANCIAL SERVICES LIMITED reported cash in bank of £7.55K for 2024. That compares with £7.04K in 2023, a change of 7.23%.
How many people does TAYLOR MCGILL FINANCIAL SERVICES LIMITED employ?
TAYLOR MCGILL FINANCIAL SERVICES LIMITED reported 2 employees in 2024, compared with 3 in 2023.
How have TAYLOR MCGILL FINANCIAL SERVICES LIMITED financials changed over the last 3 years?
Between 2022 and 2024, TAYLOR MCGILL FINANCIAL SERVICES LIMITED's net assets fell by 103%, total assets fell by 92.9%, total liabilities fell by 76.1% and employee numbers fell by 33.3%. Total assets contracted at 73.4% a year across the two years to 2024, from £106.28K to £7.55K. Reported headcount went from 3 in 2022 to 2 in 2024 (-1).
Which years of TAYLOR MCGILL FINANCIAL SERVICES LIMITED financial data are available?
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.