HAWORTH TOMPKINS LIMITED Financials
- Company number
- 04697954Copy
Copy - Registered office
- 110 Golden Lane, London EC1Y 0TL
- Incorporated
- 14/03/2003
Company snapshot
- Status
- Active
- Employees
- 100 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
16.30%vs 20232023: £2.33M
Total Assets
16.95%vs 20232023: £4.32M
Cash in Bank
-3.81%vs 20232023: £1.11M
Total Liabilities
17.70%vs 20232023: £2.00M
Employees
+13vs 20232023: 87
In 2024, HAWORTH TOMPKINS LIMITED reported net assets of £2.70M. The same filing shows total assets of £5.06M, cash in bank of £1.07M and total liabilities of £2.35M. Reported headcount was 100 in 2024. Total Assets rose from £4.32M in 2023 to £5.06M in 2024 (16.95%). Okredo holds filed figures for 2021–2024; 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
16.30%from £2.33M in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures HAWORTH TOMPKINS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+9.4%vs 2022+4.6% a year compound (CAGR)
Cash in Bank
-6.7%vs 2022-3.4% a year compound (CAGR)
Total Assets
+11.4%vs 2022+5.5% a year compound (CAGR)
Total Liabilities
+13.8%vs 2022+6.7% a year compound (CAGR)
Employees
-9.9%vs 2022-11Biggest increase
Total Liabilities+13.8%
£2.07M in 2022 to £2.35M in 2024
Biggest decrease
Employees-9.9%
111 in 2022 to 100 in 2024
HAWORTH TOMPKINS LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from HAWORTH TOMPKINS 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
- 53.50%2024
- Liabilities to total assets
- 46.50%2024
- Cash to liabilities
- 45.52%2024
- Cash to total assets
- 21.17%2024
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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 HAWORTH TOMPKINS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 2.13M | 2.47M | 2.33M | 2.70M |
| Total Assets£ | 3.93M | 4.54M | 4.32M | 5.06M |
| Cash in Bank£ | 1.27M | 1.15M | 1.11M | 1.07M |
| Total Liabilities£ | 1.80M | 2.07M | 2.00M | 2.35M |
| Employees | 88 | 111 | 87 | 100 |
HAWORTH TOMPKINS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has HAWORTH TOMPKINS LIMITED filed financial statements?
Yes. Okredo holds filed figures for HAWORTH TOMPKINS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did HAWORTH TOMPKINS LIMITED report in 2024?
HAWORTH TOMPKINS LIMITED reported net assets of £2.70M for 2024. That compares with £2.33M in 2023, a change of 16.30%.
What total assets did HAWORTH TOMPKINS LIMITED report in 2024?
HAWORTH TOMPKINS LIMITED reported total assets of £5.06M for 2024. That compares with £4.32M in 2023, a change of 16.95%.
What cash in bank did HAWORTH TOMPKINS LIMITED report in 2024?
HAWORTH TOMPKINS LIMITED reported cash in bank of £1.07M for 2024. That compares with £1.11M in 2023, a change of -3.81%.
How many people does HAWORTH TOMPKINS LIMITED employ?
HAWORTH TOMPKINS LIMITED reported 100 employees in 2024, compared with 87 in 2023.
How have HAWORTH TOMPKINS LIMITED financials changed over the last 3 years?
Between 2022 and 2024, HAWORTH TOMPKINS LIMITED's net assets rose by 9.4%, cash in bank fell by 6.7%, total assets rose by 11.4% and total liabilities rose by 13.8%. Net assets compounded at 4.6% a year across the two years to 2024, from £2.47M to £2.70M. Reported headcount went from 111 in 2022 to 100 in 2024 (-11).
Which years of HAWORTH TOMPKINS LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.