TAYTECH ENVIRONMENTAL LIMITED Financials
- Company number
- SC265084CopyCopy
- Registered office
- 29 Brandon Street, Hamilton, South Lanarkshire ML3 6DA
- Incorporated
- 17/03/2004
Company snapshot
- Status
- Active
- Employees
- 24 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
34.09%vs 20252025: £1.29M
Total Assets
-1.82%vs 20252025: £5.74M
Cash in Bank
-31.36%vs 20252025: £1.07M
Total Liabilities
-16.93%vs 20252025: £2.93M
Employees
+3vs 20252025: 21
In 2026, TAYTECH ENVIRONMENTAL LIMITED reported net assets of £1.73M. The same filing shows total assets of £5.64M, cash in bank of £732.30K and total liabilities of £2.43M. Reported headcount was 24 in 2026. Total Liabilities fell from £2.93M in 2025 to £2.43M in 2026 (-16.93%). Okredo holds filed figures for 2022–2026; 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
34.09%from £1.29M in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures TAYTECH ENVIRONMENTAL LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+40.6%vs 2024+18.6% a year compound (CAGR)
Cash in Bank
+12.9%vs 2024+6.2% a year compound (CAGR)
Total Assets
+16.6%vs 2024+8% a year compound (CAGR)
Total Liabilities
+6.1%vs 2024+3% a year compound (CAGR)
Employees
+26.3%vs 2024+5Biggest increase
Net Assets+40.6%
£1.23M in 2024 to £1.73M in 2026
Every indicator Okredo holds for TAYTECH ENVIRONMENTAL LIMITED rose between 2024 and 2026. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TAYTECH ENVIRONMENTAL 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
- 30.73%2026
- 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
- 43.19%2026
- 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
- 30.09%2026
- 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
- 13.00%2026
- 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 TAYTECH ENVIRONMENTAL LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 394.22K | 551.15K | 1.23M | 1.29M | 1.73M |
| Total Assets£ | 3.89M | 4.56M | 4.83M | 5.74M | 5.64M |
| Cash in Bank£ | 737.80K | 751.56K | 648.70K | 1.07M | 732.30K |
| Total Liabilities£ | 2.46M | 2.84M | 2.29M | 2.93M | 2.43M |
| Employees | 16 | 17 | 19 | 21 | 24 |
TAYTECH ENVIRONMENTAL LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TAYTECH ENVIRONMENTAL LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
TAYTECH ENVIRONMENTAL LIMITED reported net assets of £1.73M for 2026. That compares with £1.29M in 2025, a change of 34.09%.
TAYTECH ENVIRONMENTAL LIMITED reported total assets of £5.64M for 2026. That compares with £5.74M in 2025, a change of -1.82%.
TAYTECH ENVIRONMENTAL LIMITED reported cash in bank of £732.30K for 2026. That compares with £1.07M in 2025, a change of -31.36%.
TAYTECH ENVIRONMENTAL LIMITED reported 24 employees in 2026, compared with 21 in 2025.
Between 2024 and 2026, TAYTECH ENVIRONMENTAL LIMITED's net assets rose by 40.6%, cash in bank rose by 12.9%, total assets rose by 16.6% and total liabilities rose by 6.1%. Net assets compounded at 18.6% a year across the two years to 2026, from £1.23M to £1.73M. Reported headcount went from 19 in 2024 to 24 in 2026 (+5).
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.