TIMOTHY TAYLOR LIMITED Financials
- Company number
- 02946842CopyCopy
- Registered office
- 15 Bolton Street, London W1J 8BG
- Incorporated
- 08/07/1994
Company snapshot
- Status
- Active
- Employees
- 15 (2025)
- Latest financial data
- 2025
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
-136.73%vs 20242024: £-757.28K
Total Assets
7.12%vs 20242024: £16.47M
Cash in Bank
38.18%vs 20242024: £516.81K
Total Liabilities
13.15%vs 20242024: £17.04M
Employees
-1vs 20242024: 16
In 2025, TIMOTHY TAYLOR LIMITED reported net assets of £-1.79M. The same filing shows total assets of £17.64M, cash in bank of £714.14K and total liabilities of £19.28M. Reported headcount was 15 in 2025. Total Liabilities rose from £17.04M in 2024 to £19.28M in 2025 (13.15%). Okredo holds filed figures for 2022–2025; 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
-136.73%from £-757.28K in 2024Year-on-year change
Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures TIMOTHY TAYLOR LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2023Cash in Bank
-61.9%vs 2023-38.3% a year compound (CAGR)
Total Assets
+52.5%vs 2023+23.5% a year compound (CAGR)
Total Liabilities
+68%vs 2023+29.6% a year compound (CAGR)
Employees
-6.3%vs 2023-1Biggest increase
Total Liabilities+68%
£11.48M in 2023 to £19.28M in 2025
Biggest decrease
Cash in Bank-61.9%
£1.87M in 2023 to £714.14K in 2025
TIMOTHY TAYLOR LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 TIMOTHY TAYLOR 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
- -10.16%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.
- Liabilities to total assets
- 109.29%2025
- 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
- 3.70%2025
- 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
- 4.05%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £1.15M2025
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for TIMOTHY TAYLOR LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | -560.20K | -120.39K | -757.28K | -1.79M |
| Total Assets£ | 6.07M | 11.57M | 16.47M | 17.64M |
| Cash in Bank£ | 984.61K | 1.87M | 516.81K | 714.14K |
| Total Liabilities£ | 6.39M | 11.48M | 17.04M | 19.28M |
| Employees | 15 | 16 | 16 | 15 |
TIMOTHY TAYLOR LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TIMOTHY TAYLOR LIMITED covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
TIMOTHY TAYLOR LIMITED reported net assets of £-1.79M for 2025. That compares with £-757.28K in 2024, a change of -136.73%.
TIMOTHY TAYLOR LIMITED reported total assets of £17.64M for 2025. That compares with £16.47M in 2024, a change of 7.12%.
TIMOTHY TAYLOR LIMITED reported cash in bank of £714.14K for 2025. That compares with £516.81K in 2024, a change of 38.18%.
TIMOTHY TAYLOR LIMITED reported 15 employees in 2025, compared with 16 in 2024.
Between 2023 and 2025, TIMOTHY TAYLOR LIMITED's cash in bank fell by 61.9%, total assets rose by 52.5%, total liabilities rose by 68% and employee numbers fell by 6.3%. Cash in bank contracted at 38.3% a year across the two years to 2025, from £1.87M to £714.14K. Reported headcount went from 16 in 2023 to 15 in 2025 (-1).
Okredo holds reported figures for the years 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.