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.