TAYMOUTH HOLDINGS LTD Financials
- Company number
- 11655173CopyCopy
- Registered office
- C/O Alter Domus (Uk) Limited 10th Floor, 30 St Mary Axe, London EC3A 8BF
- Incorporated
- 01/11/2018
Company snapshot
- Status
- Active
- Employees
- 6 (2024)
- Latest financial data
- 2024
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-2.68%vs 20232023: £-3.82M
Total Assets
47.69%vs 20232023: £120.60M
Cash in Bank
1.70M%vs 20232023: £162.00
Total Liabilities
46.26%vs 20232023: £124.47M
Employees
+1vs 20232023: 5
In 2024, TAYMOUTH HOLDINGS LTD reported net assets of £-3.93M. The same filing shows total assets of £178.12M, cash in bank of £2.75M and total liabilities of £182.05M. Reported headcount was 6 in 2024. Total Liabilities rose from £124.47M in 2023 to £182.05M in 2024 (46.26%). 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
-2.68%from £-3.82M 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 TAYMOUTH HOLDINGS LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2022Cash in Bank
+69161%vs 2022+2532% a year compound (CAGR)
Total Assets
+150%vs 2022+58.1% a year compound (CAGR)
Total Liabilities
+155%vs 2022+59.8% a year compound (CAGR)
Employees
+100%vs 2022+3Biggest increase
Cash in Bank+69161%
£3.97K in 2022 to £2.75M in 2024
TAYMOUTH HOLDINGS LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, with total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TAYMOUTH HOLDINGS LTD'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
- -2.20%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
- 102.20%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
- 1.51%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
- 1.54%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 TAYMOUTH HOLDINGS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 1.00 | -27.73K | -3.82M | -3.93M |
| Total Assets£ | – | 71.27M | 120.60M | 178.12M |
| Cash in Bank£ | – | 3.97K | 162.00 | 2.75M |
| Total Liabilities£ | – | 71.33M | 124.47M | 182.05M |
| Employees | 3 | 3 | 5 | 6 |
TAYMOUTH HOLDINGS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TAYMOUTH HOLDINGS LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
TAYMOUTH HOLDINGS LTD reported net assets of £-3.93M for 2024. That compares with £-3.82M in 2023, a change of -2.68%.
TAYMOUTH HOLDINGS LTD reported total assets of £178.12M for 2024. That compares with £120.60M in 2023, a change of 47.69%.
TAYMOUTH HOLDINGS LTD reported cash in bank of £2.75M for 2024. That compares with £162.00 in 2023, a change of 1.70M%.
TAYMOUTH HOLDINGS LTD reported 6 employees in 2024, compared with 5 in 2023.
Between 2022 and 2024, TAYMOUTH HOLDINGS LTD's cash in bank rose by 69161%, total assets rose by 150%, total liabilities rose by 155% and employee numbers rose by 100%. Cash in bank compounded at 2532% a year across the two years to 2024, from £3.97K to £2.75M. Reported headcount went from 3 in 2022 to 6 in 2024 (+3).
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.