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TAYMOUTH (MEMBER NO. 2) LTD Financials

Company number
11657170Copy
Copy
Registered office
C/O Alter Domus (Uk) Limited 10th Floor, 30 St Mary Axe, London EC3A 8BF
Incorporated
02/11/2018

Company snapshot

Status
Active
Employees
6 (2023)
Latest financial data
2023
Accounts type
Small

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2023.

Net Assets

£-55.80K2023
-117.26%vs 2022

2022: £-25.68K

Total Assets

£342.002022
34.10K%vs 2021

2021: £1.00

Cash in Bank

£359.002023
4.97%vs 2022

2022: £342.00

Employees

62023
+1vs 2022

2022: 5

In 2023, TAYMOUTH (MEMBER NO. 2) LTD reported net assets of £-55.80K. The same filing shows total assets of £342.00 and cash in bank of £359.00. Reported headcount was 6 in 2023. Net Assets fell from £-25.68K in 2022 to £-55.80K in 2023 (-117.26%). Okredo holds filed figures for 2021–2023; 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

£-55.80K2023
-117.26%from £-25.68K in 2022

Year-on-year change

Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.

3-year financial trend (2021–2023)

How the figures TAYMOUTH (MEMBER NO. 2) LTD filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.

Net Assets

£1.002021£-55.80K2023
-5579700%vs 2021

Employees

3202162023
+100%vs 2021+3

Biggest increase

Employees+100%

3 in 2021 to 6 in 2023

Biggest decrease

Net Assets-5579700%

£1.00 in 2021 to £-55.80K in 2023

TAYMOUTH (MEMBER NO. 2) LTD's filings pull in both directions between 2021 and 2023. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.

Ratios from the filed figures

Calculated from TAYMOUTH (MEMBER NO. 2) 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
-7,509.36%2022
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.
Cash to total assets
100.00%2022
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 (MEMBER NO. 2) LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator202120222023
Net Assets£1.00-25.68K-55.80K
Total Assets£1.00342.00–
Cash in Bank£–342.00359.00
Total Liabilities£–––
Employees356

TAYMOUTH (MEMBER NO. 2) LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for TAYMOUTH (MEMBER NO. 2) LTD covering 2021–2023, across 4 reported indicators. The most recent reported year is 2023.

TAYMOUTH (MEMBER NO. 2) LTD reported net assets of £-55.80K for 2023. That compares with £-25.68K in 2022, a change of -117.26%.

TAYMOUTH (MEMBER NO. 2) LTD reported total assets of £342.00 for 2022. That compares with £1.00 in 2021, a change of 34.10K%.

TAYMOUTH (MEMBER NO. 2) LTD reported cash in bank of £359.00 for 2023. That compares with £342.00 in 2022, a change of 4.97%.

TAYMOUTH (MEMBER NO. 2) LTD reported 6 employees in 2023, compared with 5 in 2022.

Between 2021 and 2023, TAYMOUTH (MEMBER NO. 2) LTD's net assets fell by 5579700% and employee numbers rose by 100%. Reported headcount went from 3 in 2021 to 6 in 2023 (+3). The largest gain over the period was employee numbers, up 100% from 3 to 6.

Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.