TAYLOR ROCHE DEVELOPMENTS LTD

Company number 15382614 ·

Active

Net assets, total assets & total liabilities 2025 – 2026

  • Total assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k 2025 2026 Total assets 2025: £50,595 Total assets 2026: £39,514 Total assets Total liabilities 2025: -£25,429 Total liabilities 2026: -£24,187 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2025 – 2026

0 0 0 0 1 1 1 1 2 2025 2026 2025: 2 2026: 1

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 2 years

Latest accounts (2026-01-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-01-31 £39,514 -£24,187 — £6,766 — — 1
2025-01-31 £50,595 -£25,429 — £7,792 — — 2

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2026-01-31

Owed by customers
£32,748
Owed to suppliers
£1,926