Active

C. TOMS AND SON LIMITED Financials

Company number
00366970Copy
Copy
Registered office
Toms Yard East Street, Polruan, Fowey, Cornwall PL23 1PB
Incorporated
06/05/1941

Company snapshot

Status
Active
Employees
32 (2025)
Latest financial data
2025
Accounts type
Unaudited abridged

Financial highlights

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

Net Assets

£3.24M2025
12.58%vs 2024

2024: £2.87M

Total Assets

£7.67M2025
10.90%vs 2024

2024: £6.92M

Cash in Bank

£527.19K2025
110.14%vs 2024

2024: £250.88K

Total Liabilities

£1.76M2025
18.59%vs 2024

2024: £1.49M

Employees

322025
-2vs 2024

2024: 34

In 2025, C. TOMS AND SON LIMITED reported net assets of £3.24M. The same filing shows total assets of £7.67M, cash in bank of £527.19K and total liabilities of £1.76M. Reported headcount was 32 in 2025. Total Assets rose from £6.92M in 2024 to £7.67M in 2025 (10.90%). 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

£3.24M2025
12.58%from £2.87M 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 C. TOMS AND SON LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£1.50M2023£3.24M2025
+115%vs 2023

+46.7% a year compound (CAGR)

Cash in Bank

£316.93K2023£527.19K2025
+66.3%vs 2023

+29% a year compound (CAGR)

Total Assets

£6.89M2023£7.67M2025
+11.3%vs 2023

+5.5% a year compound (CAGR)

Total Liabilities

£2.82M2023£1.76M2025
-37.5%vs 2023

-21% a year compound (CAGR)

Employees

372023322025
-13.5%vs 2023-5

Biggest increase

Net Assets+115%

£1.50M in 2023 to £3.24M in 2025

Biggest decrease

Total Liabilities-37.5%

£2.82M in 2023 to £1.76M in 2025

C. TOMS AND SON LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.

Ratios from the filed figures

Calculated from C. TOMS AND SON 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
42.17%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
22.98%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
29.90%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
6.87%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 C. TOMS AND SON LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£3.56M2.92M1.50M2.87M3.24M
Total Assets£9.57M7.05M6.89M6.92M7.67M
Cash in Bank£444.04K1.25M316.93K250.88K527.19K
Total Liabilities£1.89M1.64M2.82M1.49M1.76M
Employees4242373432

C. TOMS AND SON LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for C. TOMS AND SON LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

C. TOMS AND SON LIMITED reported net assets of £3.24M for 2025. That compares with £2.87M in 2024, a change of 12.58%.

C. TOMS AND SON LIMITED reported total assets of £7.67M for 2025. That compares with £6.92M in 2024, a change of 10.90%.

C. TOMS AND SON LIMITED reported cash in bank of £527.19K for 2025. That compares with £250.88K in 2024, a change of 110.14%.

C. TOMS AND SON LIMITED reported 32 employees in 2025, compared with 34 in 2024.

Between 2023 and 2025, C. TOMS AND SON LIMITED's net assets rose by 115%, cash in bank rose by 66.3%, total assets rose by 11.3% and total liabilities fell by 37.5%. Net assets compounded at 46.7% a year across the two years to 2025, from £1.50M to £3.24M. Reported headcount went from 37 in 2023 to 32 in 2025 (-5).

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.