TAYLOR WENTWORTH LIMITED Financials
- Company number
- 03721163Copy
Copy - Registered office
- Epic House, 128 Fulwell Road, Teddington, Middlesex TW11 0RQ
- Incorporated
- 25/02/1999
Company snapshot
- Status
- Active
- Employees
- 27 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
16.99%vs 20242024: £6.13M
Total Assets
19.96%vs 20242024: £17.37M
Cash in Bank
3.73K%vs 20242024: £447.00
Total Liabilities
35.46%vs 20242024: £3.56M
Employees
+5vs 20242024: 22
In 2025, TAYLOR WENTWORTH LIMITED reported net assets of £7.17M. The same filing shows total assets of £20.83M, cash in bank of £17.12K and total liabilities of £4.82M. Reported headcount was 27 in 2025. Total Assets rose from £17.37M in 2024 to £20.83M in 2025 (19.96%). 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
16.99%from £6.13M 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 WENTWORTH LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+84.7%vs 2023+35.9% a year compound (CAGR)
Cash in Bank
-63.7%vs 2023-39.7% a year compound (CAGR)
Total Assets
+67.2%vs 2023+29.3% a year compound (CAGR)
Total Liabilities
+50.9%vs 2023+22.8% a year compound (CAGR)
Employees
+22.7%vs 2023+5Biggest increase
Net Assets+84.7%
£3.88M in 2023 to £7.17M in 2025
Biggest decrease
Cash in Bank-63.7%
£47.14K in 2023 to £17.12K in 2025
TAYLOR WENTWORTH LIMITED's filings pull in both directions between 2023 and 2025. 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 WENTWORTH 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
- 34.43%2025
- Liabilities to total assets
- 23.12%2025
- Cash to liabilities
- 0.36%2025
- Cash to total assets
- 0.08%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 WENTWORTH 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£ | 3.23M | 3.58M | 3.88M | 6.13M | 7.17M |
| Total Assets£ | – | 11.87M | 12.46M | 17.37M | 20.83M |
| Cash in Bank£ | 35.76K | 54.32K | 47.14K | 447.00 | 17.12K |
| Total Liabilities£ | – | 3.16M | 3.19M | 3.56M | 4.82M |
| Employees | 30 | 16 | 22 | 22 | 27 |
TAYLOR WENTWORTH LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has TAYLOR WENTWORTH LIMITED filed financial statements?
Yes. Okredo holds filed figures for TAYLOR WENTWORTH LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did TAYLOR WENTWORTH LIMITED report in 2025?
TAYLOR WENTWORTH LIMITED reported net assets of £7.17M for 2025. That compares with £6.13M in 2024, a change of 16.99%.
What total assets did TAYLOR WENTWORTH LIMITED report in 2025?
TAYLOR WENTWORTH LIMITED reported total assets of £20.83M for 2025. That compares with £17.37M in 2024, a change of 19.96%.
What cash in bank did TAYLOR WENTWORTH LIMITED report in 2025?
TAYLOR WENTWORTH LIMITED reported cash in bank of £17.12K for 2025. That compares with £447.00 in 2024, a change of 3.73K%.
How many people does TAYLOR WENTWORTH LIMITED employ?
TAYLOR WENTWORTH LIMITED reported 27 employees in 2025, compared with 22 in 2024.
How have TAYLOR WENTWORTH LIMITED financials changed over the last 3 years?
Between 2023 and 2025, TAYLOR WENTWORTH LIMITED's net assets rose by 84.7%, cash in bank fell by 63.7%, total assets rose by 67.2% and total liabilities rose by 50.9%. Net assets compounded at 35.9% a year across the two years to 2025, from £3.88M to £7.17M. Reported headcount went from 22 in 2023 to 27 in 2025 (+5).
Which years of TAYLOR WENTWORTH 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.