TAYBUR FACILITIES MANAGEMENT LTDActive

Company number 14749681Private limited companyIncorporated 2023

Key figures

£147,955-10.6%
Net assets 2025/26
+94.5%
Average annual growth 2023/24–2025/26
050 k100 k150 k200 k2023/242024/252025/26

Like most small UK companies, TAYBUR FACILITIES MANAGEMENT LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2025/26
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
0500 k1 m2023/242024/252025/26
Filed accounts2023/24–2025/26
2023/242024/252025/26
Cash at bank and in hand——153,019
Total assets64,779364,028810,447
Total liabilities38,739123,104627,830
Net assets / total equity39,107165,558147,955
Average number of employees300

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Summary: TAYBUR FACILITIES MANAGEMENT LTD

Company

TAYBUR FACILITIES MANAGEMENT LTD is a private limited company registered with Companies House under company number 14749681. It was incorporated on 22 Mar 2023. Its status is active. The registered office is in Rochester (ME1). Its nature of business (SIC 2007) is other service activities n.e.c. (96090).

Accounts

The latest accounts in the database are for 2025/26 (period ending 31 Mar 2026); the company files micro-entity accounts. Net assets were £147,955, down 10.6% on the previous year. Cash at bank and in hand was £153,019. Total assets were £810,447 and total liabilities £627,830. The company had an average of 0 employees. Figures are available for 3 financial years (2023/24–2025/26).

Control and charges

2 persons with significant control are registered.

Filing deadlines

The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 4 Sep 2027.