H.TUCKWELL & SONS LIMITED Financials
- Company number
- 00182801CopyCopy
- Registered office
- Thrupp Lane, Radley, Abingdon, Oxon OX14 3NG
- Incorporated
- 30/06/1922
Company snapshot
- Status
- Active
- Employees
- 22 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-9.75%vs 20242024: £3.75M
Total Assets
-14.19%vs 20242024: £5.38M
Cash in Bank
-63.48%vs 20242024: £690.20K
Total Liabilities
-24.39%vs 20242024: £1.63M
Employees
0vs 20242024: 22
In 2025, H.TUCKWELL & SONS LIMITED reported net assets of £3.38M. The same filing shows total assets of £4.61M, cash in bank of £252.07K and total liabilities of £1.23M. Reported headcount was 22 in 2025. Total Assets fell from £5.38M in 2024 to £4.61M in 2025 (-14.19%). 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
-9.75%from £3.75M in 2024Year-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 H.TUCKWELL & SONS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-14.8%vs 2023-7.7% a year compound (CAGR)
Cash in Bank
-36.6%vs 2023-20.4% a year compound (CAGR)
Total Assets
-5%vs 2023-2.5% a year compound (CAGR)
Total Liabilities
+39.2%vs 2023+18% a year compound (CAGR)
Employees
-15.4%vs 2023-4Biggest increase
Total Liabilities+39.2%
£885.74K in 2023 to £1.23M in 2025
Biggest decrease
Cash in Bank-36.6%
£397.72K in 2023 to £252.07K in 2025
H.TUCKWELL & SONS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from H.TUCKWELL & SONS 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
- 73.27%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
- 26.73%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
- 20.44%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
- 5.46%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.TUCKWELL & SONS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 4.60M | 4.45M | 3.97M | 3.75M | 3.38M |
| Total Assets£ | 5.63M | 5.32M | 4.85M | 5.38M | 4.61M |
| Cash in Bank£ | 665.73K | 565.66K | 397.72K | 690.20K | 252.07K |
| Total Liabilities£ | 1.03M | 867.41K | 885.74K | 1.63M | 1.23M |
| Employees | 27 | 27 | 26 | 22 | 22 |
H.TUCKWELL & SONS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for H.TUCKWELL & SONS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
H.TUCKWELL & SONS LIMITED reported net assets of £3.38M for 2025. That compares with £3.75M in 2024, a change of -9.75%.
H.TUCKWELL & SONS LIMITED reported total assets of £4.61M for 2025. That compares with £5.38M in 2024, a change of -14.19%.
H.TUCKWELL & SONS LIMITED reported cash in bank of £252.07K for 2025. That compares with £690.20K in 2024, a change of -63.48%.
H.TUCKWELL & SONS LIMITED reported 22 employees in 2025, compared with 22 in 2024.
Between 2023 and 2025, H.TUCKWELL & SONS LIMITED's net assets fell by 14.8%, cash in bank fell by 36.6%, total assets fell by 5% and total liabilities rose by 39.2%. Net assets contracted at 7.7% a year across the two years to 2025, from £3.97M to £3.38M. Reported headcount went from 26 in 2023 to 22 in 2025 (-4).
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.