TAYLOR VINEY & MARLOW LIMITED Financials
- Company number
- 13176035Copy
Copy - Registered office
- Kinetic House, Theobald Street, Borehamwood WD6 4PJ
- Incorporated
- 03/02/2021
Company snapshot
- Status
- Active
- Employees
- 4 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2024.
Net Assets
-29.10%vs 20232023: £66.79K
Total Assets
28.59%vs 20232023: £1.86M
Cash in Bank
515.14%vs 20232023: £11.77K
Total Liabilities
30.74%vs 20232023: £1.79M
Employees
+1vs 20232023: 3
In 2024, TAYLOR VINEY & MARLOW LIMITED reported net assets of £47.35K. The same filing shows total assets of £2.39M, cash in bank of £72.38K and total liabilities of £2.35M. Reported headcount was 4 in 2024. Total Liabilities rose from £1.79M in 2023 to £2.35M in 2024 (30.74%). 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
-29.10%from £66.79K 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 VINEY & MARLOW LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+591%vs 2022+163% a year compound (CAGR)
Cash in Bank
+43.7%vs 2022+19.9% a year compound (CAGR)
Total Assets
-19.4%vs 2022-10.2% a year compound (CAGR)
Total Liabilities
-20.8%vs 2022-11% a year compound (CAGR)
Employees
+33.3%vs 2022+1Biggest increase
Net Assets+591%
£6.86K in 2022 to £47.35K in 2024
Biggest decrease
Total Liabilities-20.8%
£2.96M in 2022 to £2.35M in 2024
TAYLOR VINEY & MARLOW 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 total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TAYLOR VINEY & MARLOW 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
- 1.98%2024
- Liabilities to total assets
- 98.02%2024
- Cash to liabilities
- 3.09%2024
- Cash to total assets
- 3.02%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 VINEY & MARLOW LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 |
|---|---|---|---|
| Net Assets£ | 6.86K | 66.79K | 47.35K |
| Total Assets£ | 2.97M | 1.86M | 2.39M |
| Cash in Bank£ | 50.37K | 11.77K | 72.38K |
| Total Liabilities£ | 2.96M | 1.79M | 2.35M |
| Employees | 3 | 3 | 4 |
TAYLOR VINEY & MARLOW LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has TAYLOR VINEY & MARLOW LIMITED filed financial statements?
Yes. Okredo holds filed figures for TAYLOR VINEY & MARLOW LIMITED covering 2022–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did TAYLOR VINEY & MARLOW LIMITED report in 2024?
TAYLOR VINEY & MARLOW LIMITED reported net assets of £47.35K for 2024. That compares with £66.79K in 2023, a change of -29.10%.
What total assets did TAYLOR VINEY & MARLOW LIMITED report in 2024?
TAYLOR VINEY & MARLOW LIMITED reported total assets of £2.39M for 2024. That compares with £1.86M in 2023, a change of 28.59%.
What cash in bank did TAYLOR VINEY & MARLOW LIMITED report in 2024?
TAYLOR VINEY & MARLOW LIMITED reported cash in bank of £72.38K for 2024. That compares with £11.77K in 2023, a change of 515.14%.
How many people does TAYLOR VINEY & MARLOW LIMITED employ?
TAYLOR VINEY & MARLOW LIMITED reported 4 employees in 2024, compared with 3 in 2023.
How have TAYLOR VINEY & MARLOW LIMITED financials changed over the last 3 years?
Between 2022 and 2024, TAYLOR VINEY & MARLOW LIMITED's net assets rose by 591%, cash in bank rose by 43.7%, total assets fell by 19.4% and total liabilities fell by 20.8%. Net assets compounded at 163% a year across the two years to 2024, from £6.86K to £47.35K. Reported headcount went from 3 in 2022 to 4 in 2024 (+1).
Which years of TAYLOR VINEY & MARLOW LIMITED financial data are available?
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.