TAYVIN 410 LIMITED Financials
- Company number
- 06784931Copy
Copy - Registered office
- 68 Stirling Way, Papworth Everard, Cambridge CB23 3GY
- Incorporated
- 07/01/2009
Company snapshot
- Status
- Active
- Employees
- 4 (2023)
- Latest financial data
- 2023
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
-0.17%vs 20222022: £1.15M
Total Assets
30.68%vs 20212021: £29.18K
Cash in Bank
-1.56%vs 20222022: £38.13K
Total Liabilities
-99.27%vs 20222022: £1.54M
Employees
0vs 20222022: 4
In 2023, TAYVIN 410 LIMITED reported net assets of £1.15M. The same filing shows total assets of £38.13K, cash in bank of £37.54K and total liabilities of £11.26K. Reported headcount was 4 in 2023. Total Liabilities fell from £1.54M in 2022 to £11.26K in 2023 (-99.27%). 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
-0.17%from £1.15M in 2022Year-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 TAYVIN 410 LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
+193%vs 2021+71.1% a year compound (CAGR)
Cash in Bank
+28.6%vs 2021+13.4% a year compound (CAGR)
Total Liabilities
-99.3%vs 2021-91.4% a year compound (CAGR)
Employees
0%vs 2021Biggest increase
Net Assets+193%
£392.54K in 2021 to £1.15M in 2023
Biggest decrease
Total Liabilities-99.3%
£1.52M in 2021 to £11.26K in 2023
TAYVIN 410 LIMITED's filings pull in both directions between 2021 and 2023. 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 TAYVIN 410 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
- 3,019.42%2022
- Liabilities to total assets
- 4,030.12%2022
- Cash to liabilities
- 333.43%2023
- Cash to total assets
- 100.00%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.
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 TAYVIN 410 LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 392.54K | 1.15M | 1.15M |
| Total Assets£ | 29.18K | 38.13K | – |
| Cash in Bank£ | 29.18K | 38.13K | 37.54K |
| Total Liabilities£ | 1.52M | 1.54M | 11.26K |
| Employees | 4 | 4 | 4 |
TAYVIN 410 LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has TAYVIN 410 LIMITED filed financial statements?
Yes. Okredo holds filed figures for TAYVIN 410 LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
What net assets did TAYVIN 410 LIMITED report in 2023?
TAYVIN 410 LIMITED reported net assets of £1.15M for 2023. That compares with £1.15M in 2022, a change of -0.17%.
What total assets did TAYVIN 410 LIMITED report in 2022?
TAYVIN 410 LIMITED reported total assets of £38.13K for 2022. That compares with £29.18K in 2021, a change of 30.68%.
What cash in bank did TAYVIN 410 LIMITED report in 2023?
TAYVIN 410 LIMITED reported cash in bank of £37.54K for 2023. That compares with £38.13K in 2022, a change of -1.56%.
How many people does TAYVIN 410 LIMITED employ?
TAYVIN 410 LIMITED reported 4 employees in 2023, compared with 4 in 2022.
How have TAYVIN 410 LIMITED financials changed over the last 3 years?
Between 2021 and 2023, TAYVIN 410 LIMITED's net assets rose by 193%, cash in bank rose by 28.6%, total liabilities fell by 99.3% and employee numbers was unchanged. Net assets compounded at 71.1% a year across the two years to 2023, from £392.54K to £1.15M. Reported headcount went from 4 in 2021 to 4 in 2023.
Which years of TAYVIN 410 LIMITED financial data are available?
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.