H C TOWNSEND & SON LTD Financials
- Company number
- 05566959CopyCopy
- Registered office
- 40 Harlow Oval, Harrogate, HG2 0DS
- Incorporated
- 19/09/2005
Company snapshot
- Status
- Active
- Employees
- 11 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
6.49%vs 20242024: £570.20K
Total Assets
-0.34%vs 20242024: £677.23K
Cash in Bank
9.28%vs 20242024: £345.53K
Total Liabilities
-36.72%vs 20242024: £107.03K
Employees
+1vs 20242024: 10
In 2025, H C TOWNSEND & SON LTD reported net assets of £607.21K. The same filing shows total assets of £674.93K, cash in bank of £377.61K and total liabilities of £67.73K. Reported headcount was 11 in 2025. Total Liabilities fell from £107.03K in 2024 to £67.73K in 2025 (-36.72%). Okredo holds filed figures for 2022–2025; 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
6.49%from £570.20K in 2024Year-on-year change
Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures H C TOWNSEND & SON LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+13.3%vs 2023+6.4% a year compound (CAGR)
Cash in Bank
+23%vs 2023+10.9% a year compound (CAGR)
Total Assets
+4.8%vs 2023+2.4% a year compound (CAGR)
Total Liabilities
-37.3%vs 2023-20.8% a year compound (CAGR)
Employees
+10%vs 2023+1Biggest increase
Cash in Bank+23%
£307.10K in 2023 to £377.61K in 2025
Biggest decrease
Total Liabilities-37.3%
£108.04K in 2023 to £67.73K in 2025
H C TOWNSEND & SON LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 H C TOWNSEND & SON LTD'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
- 89.97%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
- 10.03%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
- 557.55%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
- 55.95%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 H C TOWNSEND & SON LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 484.17K | 535.99K | 570.20K | 607.21K |
| Total Assets£ | 595.02K | 644.03K | 677.23K | 674.93K |
| Cash in Bank£ | 293.67K | 307.10K | 345.53K | 377.61K |
| Total Liabilities£ | 110.84K | 108.04K | 107.03K | 67.73K |
| Employees | 9 | 10 | 10 | 11 |
H C TOWNSEND & SON LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for H C TOWNSEND & SON LTD covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
H C TOWNSEND & SON LTD reported net assets of £607.21K for 2025. That compares with £570.20K in 2024, a change of 6.49%.
H C TOWNSEND & SON LTD reported total assets of £674.93K for 2025. That compares with £677.23K in 2024, a change of -0.34%.
H C TOWNSEND & SON LTD reported cash in bank of £377.61K for 2025. That compares with £345.53K in 2024, a change of 9.28%.
H C TOWNSEND & SON LTD reported 11 employees in 2025, compared with 10 in 2024.
Between 2023 and 2025, H C TOWNSEND & SON LTD's net assets rose by 13.3%, cash in bank rose by 23%, total assets rose by 4.8% and total liabilities fell by 37.3%. Net assets compounded at 6.4% a year across the two years to 2025, from £535.99K to £607.21K. Reported headcount went from 10 in 2023 to 11 in 2025 (+1).
Okredo holds reported figures for the years 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.