Taylor & Crawley Limited

Company Number: 03172813

Period End: 31st March 2025

Key Facts

Net Assets

Current: £356,040

Previous: £472,881

Change: -116,841 (-24.7%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £3,736,570

Previous: £2,928,048

Change: +£808,522 (+27.6%)

Comment: Current assets grew moderately.

Cash

Current: £1,325,323

Previous: £885,205

Change: +£440,118 (+49.7%)

Comment: Cash increased significantly, improving short‑term liquidity.

Creditors 1 Year

Current: £30,692

Previous: £13,130

Change: +£17,562 (+133.8%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £3,705,878

Previous: £2,914,918

Change: +£790,960 (+27.1%)

Comment: Net current assets strengthened moderately.

Fixed Assets

Current: £3,500

Previous: £5,000

Change: -£1,500 (-30%)

Comment: Fixed assets fell significantly.

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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.