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AARON TAWNY MORTGAGES LIMITED Financials

Company number
04033512Copy
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Registered office
Carlton House High Street, Higham Ferrers, Northamptonshire NN10 8BW
Incorporated
13/07/2000

Company snapshot

Status
Active
Employees
17 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£1.06M2025
20.75%vs 2024

2024: £881.44K

Total Assets

£1.19M2025
25.48%vs 2024

2024: £948.39K

Cash in Bank

£220.76K2025
275.93%vs 2024

2024: £58.73K

Total Liabilities

£125.74K2025
87.80%vs 2024

2024: £66.95K

Employees

172025
0vs 2024

2024: 17

In 2025, AARON TAWNY MORTGAGES LIMITED reported net assets of £1.06M. The same filing shows total assets of £1.19M, cash in bank of £220.76K and total liabilities of £125.74K. Reported headcount was 17 in 2025. Total Assets rose from £948.39K in 2024 to £1.19M in 2025 (25.48%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.

Financial performance

Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.

Net Assets

£1.06M2025
20.75%from £881.44K in 2024

Year-on-year change

Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

How the figures AARON TAWNY MORTGAGES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£861.93K2023£1.06M2025
+23.5%vs 2023

+11.1% a year compound (CAGR)

Cash in Bank

£99.22K2023£220.76K2025
+122%vs 2023

+49.2% a year compound (CAGR)

Total Assets

£950.05K2023£1.19M2025
+25.3%vs 2023

+11.9% a year compound (CAGR)

Total Liabilities

£88.12K2023£125.74K2025
+42.7%vs 2023

+19.5% a year compound (CAGR)

Employees

172023172025
0%vs 2023

Biggest increase

Cash in Bank+122%

£99.22K in 2023 to £220.76K in 2025

Every measure that changed in AARON TAWNY MORTGAGES LIMITED's filings between 2023 and 2025 rose. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets and total liabilities climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from AARON TAWNY MORTGAGES LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.

Net assets to total assets
89.43%2025

Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.

Liabilities to total assets
10.57%2025

Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.

Cash to liabilities
175.58%2025

Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.

Cash to total assets
18.55%2025

Reported cash in bank divided by reported total assets, for the latest year both were filed.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for AARON TAWNY MORTGAGES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£609.24K825.31K861.93K881.44K1.06M
Total Assets£671.04K911.81K950.05K948.39K1.19M
Cash in Bank£80.46K149.08K99.22K58.73K220.76K
Total Liabilities£61.80K86.49K88.12K66.95K125.74K
Employees1515171717

AARON TAWNY MORTGAGES LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has AARON TAWNY MORTGAGES LIMITED filed financial statements?

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Yes. Okredo holds filed figures for AARON TAWNY MORTGAGES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did AARON TAWNY MORTGAGES LIMITED report in 2025?

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AARON TAWNY MORTGAGES LIMITED reported net assets of £1.06M for 2025. That compares with £881.44K in 2024, a change of 20.75%.

What total assets did AARON TAWNY MORTGAGES LIMITED report in 2025?

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AARON TAWNY MORTGAGES LIMITED reported total assets of £1.19M for 2025. That compares with £948.39K in 2024, a change of 25.48%.

What cash in bank did AARON TAWNY MORTGAGES LIMITED report in 2025?

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AARON TAWNY MORTGAGES LIMITED reported cash in bank of £220.76K for 2025. That compares with £58.73K in 2024, a change of 275.93%.

How many people does AARON TAWNY MORTGAGES LIMITED employ?

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AARON TAWNY MORTGAGES LIMITED reported 17 employees in 2025, compared with 17 in 2024.

How have AARON TAWNY MORTGAGES LIMITED financials changed over the last 3 years?

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Between 2023 and 2025, AARON TAWNY MORTGAGES LIMITED's net assets rose by 23.5%, cash in bank rose by 122%, total assets rose by 25.3% and total liabilities rose by 42.7%. Net assets compounded at 11.1% a year across the two years to 2025, from £861.93K to £1.06M. Reported headcount went from 17 in 2023 to 17 in 2025.

Which years of AARON TAWNY MORTGAGES LIMITED financial data are available?

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Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.