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W.LAWRENCE TAYLOR,LIMITED Financials

Company number
00505967Copy
Copy
Registered office
Lathcoats, Galleywood, Chelmsford, Essex CM2 8LX
Incorporated
25/03/1952

Company snapshot

Status
Active
Employees
70 (2024)
Latest financial data
2024
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£295.16K2024
7.33%vs 2023

2023: £275.00K

Total Assets

£676.46K2024
11.05%vs 2023

2023: £609.17K

Cash in Bank

£147.92K2024
59.05%vs 2023

2023: £93.01K

Total Liabilities

£221.27K2024
47.82%vs 2023

2023: £149.70K

Employees

702024
0vs 2023

2023: 70

In 2024, W.LAWRENCE TAYLOR,LIMITED reported net assets of £295.16K. The same filing shows total assets of £676.46K, cash in bank of £147.92K and total liabilities of £221.27K. Reported headcount was 70 in 2024. Total Liabilities rose from £149.70K in 2023 to £221.27K in 2024 (47.82%). 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

£295.16K2024
7.33%from £275.00K in 2023

Year-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 W.LAWRENCE TAYLOR,LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£355.32K2022£295.16K2024
-16.9%vs 2022

-8.9% a year compound (CAGR)

Cash in Bank

£157.16K2022£147.92K2024
-5.9%vs 2022

-3% a year compound (CAGR)

Employees

702022702024
0%vs 2022

Biggest decrease

Net Assets-16.9%

£355.32K in 2022 to £295.16K in 2024

Every measure that changed in W.LAWRENCE TAYLOR,LIMITED's filings between 2022 and 2024 fell. The steepest fall came in net assets, pointing to a weakening balance sheet, with cash in bank falling alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from W.LAWRENCE 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
43.63%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
32.71%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
66.85%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
21.87%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 W.LAWRENCE TAYLOR,LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£382.10K355.32K275.00K295.16K
Total Assets£738.82K–609.17K676.46K
Cash in Bank£190.50K157.16K93.01K147.92K
Total Liabilities£151.67K–149.70K221.27K
Employees70707070

W.LAWRENCE TAYLOR,LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for W.LAWRENCE TAYLOR,LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

W.LAWRENCE TAYLOR,LIMITED reported net assets of £295.16K for 2024. That compares with £275.00K in 2023, a change of 7.33%.

W.LAWRENCE TAYLOR,LIMITED reported total assets of £676.46K for 2024. That compares with £609.17K in 2023, a change of 11.05%.

W.LAWRENCE TAYLOR,LIMITED reported cash in bank of £147.92K for 2024. That compares with £93.01K in 2023, a change of 59.05%.

W.LAWRENCE TAYLOR,LIMITED reported 70 employees in 2024, compared with 70 in 2023.

Between 2022 and 2024, W.LAWRENCE TAYLOR,LIMITED's net assets fell by 16.9%, cash in bank fell by 5.9% and employee numbers was unchanged. Net assets contracted at 8.9% a year across the two years to 2024, from £355.32K to £295.16K. Reported headcount went from 70 in 2022 to 70 in 2024.

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.