Taylor Burton Electrical Limited
Company Number: 09718318
Period End: 31st August 2025
Key Facts
Net Assets
Current: £190,222
Previous: £180,899
Change: +9,323 (+5.2%)
Comment: Slight improvement in net assets and liabilities.
Current Assets
Current: £418,178
Previous: £326,565
Change: +£91,613 (+28.1%)
Comment: Current assets grew moderately.
Cash
Current: £67,967
Previous: £75,675
Change: -£7,708 (-10.2%)
Comment: Cash reserves weakened noticeably.
Creditors 1 Year
Current: £20,000
Previous: £65,000
Change: -£45,000 (-69.2%)
Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.
Net Current Assets Liabilities
Current: £3,911
Previous: £63,517
Change: -£59,606 (-93.8%)
Comment: Net current assets dropped sharply, indicating a major decline in working capital.
Fixed Assets
Current: £206,311
Previous: £182,382
Change: +£23,929 (+13.1%)
Comment: Fixed assets grew steadily.
Turnover
Current: Not reported
Previous: Not reported
Comment: Turnover not reported for either period, which is common for micro‑entity and small business.
Employees
Current: 7
Previous: 7
Change: +0 (+0%)
Comment: No change in team size.