TAYLOR MONEY LIMITED Financials
- Company number
- 03472368Copy
Copy - Registered office
- Marina House, North Parade, Falmouth TR11 2TF
- Incorporated
- 27/11/1997
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
38.50%vs 20242024: £378.82K
Total Assets
19.83%vs 20242024: £755.51K
Cash in Bank
-3.68%vs 20242024: £204.87K
Total Liabilities
1.06%vs 20242024: £376.68K
Employees
0vs 20242024: 0
In 2025, TAYLOR MONEY LIMITED reported net assets of £524.65K. The same filing shows total assets of £905.32K, cash in bank of £197.32K and total liabilities of £380.67K. Reported headcount was 0 in 2025. Total Assets rose from £755.51K in 2024 to £905.32K in 2025 (19.83%). Okredo holds filed figures for 2021–2025; 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
38.50%from £378.82K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures TAYLOR MONEY LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-51.4%vs 2023-30.3% a year compound (CAGR)
Cash in Bank
-28%vs 2023-15.1% a year compound (CAGR)
Total Assets
-43.6%vs 2023-24.9% a year compound (CAGR)
Total Liabilities
-2.4%vs 2023-1.2% a year compound (CAGR)
Employees
-100%vs 2023-21Biggest decrease
Employees-100%
21 in 2023 to 0 in 2025
Every indicator Okredo holds for TAYLOR MONEY LIMITED fell between 2023 and 2025. The steepest fall came in employee numbers, pointing to a smaller workforce, with net assets, cash in bank, total assets and total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TAYLOR MONEY 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
- 57.95%2025
- Liabilities to total assets
- 42.05%2025
- Cash to liabilities
- 51.84%2025
- Cash to total assets
- 21.80%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.
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 MONEY LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 944.02K | 1.08M | 1.08M | 378.82K | 524.65K |
| Total Assets£ | 1.30M | 1.59M | 1.61M | 755.51K | 905.32K |
| Cash in Bank£ | 718.60K | 1.08M | 273.91K | 204.87K | 197.32K |
| Total Liabilities£ | 316.61K | 391.92K | 389.94K | 376.68K | 380.67K |
| Employees | 17 | 20 | 21 | 0 | 0 |
TAYLOR MONEY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has TAYLOR MONEY LIMITED filed financial statements?
Yes. Okredo holds filed figures for TAYLOR MONEY LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did TAYLOR MONEY LIMITED report in 2025?
TAYLOR MONEY LIMITED reported net assets of £524.65K for 2025. That compares with £378.82K in 2024, a change of 38.50%.
What total assets did TAYLOR MONEY LIMITED report in 2025?
TAYLOR MONEY LIMITED reported total assets of £905.32K for 2025. That compares with £755.51K in 2024, a change of 19.83%.
What cash in bank did TAYLOR MONEY LIMITED report in 2025?
TAYLOR MONEY LIMITED reported cash in bank of £197.32K for 2025. That compares with £204.87K in 2024, a change of -3.68%.
How many people does TAYLOR MONEY LIMITED employ?
TAYLOR MONEY LIMITED reported 0 employees in 2025, compared with 0 in 2024.
How have TAYLOR MONEY LIMITED financials changed over the last 3 years?
Between 2023 and 2025, TAYLOR MONEY LIMITED's net assets fell by 51.4%, cash in bank fell by 28%, total assets fell by 43.6% and total liabilities fell by 2.4%. Net assets contracted at 30.3% a year across the two years to 2025, from £1.08M to £524.65K. Reported headcount went from 21 in 2023 to 0 in 2025 (-21).
Which years of TAYLOR MONEY LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.