J R TOMLINSON LIMITED Financials
- Company number
- 03847919CopyCopy
- Registered office
- Westfield House, The Mires, North Newbald, York, North Yorkshire YO43 4SE
- Incorporated
- 24/09/1999
Company snapshot
- Status
- Active
- Employees
- 4 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-10.61%vs 20242024: £20.62K
Total Assets
0.16%vs 20242024: £173.19K
Cash in Bank
28.67%vs 20242024: £75.03K
Total Liabilities
11.34%vs 20242024: £110.27K
Employees
0vs 20242024: 4
In 2025, J R TOMLINSON LIMITED reported net assets of £18.43K. The same filing shows total assets of £173.47K, cash in bank of £96.53K and total liabilities of £122.77K. Reported headcount was 4 in 2025. Cash in Bank rose from £75.03K in 2024 to £96.53K in 2025 (28.67%). 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
-10.61%from £20.62K 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 J R TOMLINSON LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+15.9%vs 2023+7.7% a year compound (CAGR)
Cash in Bank
+1.9%vs 2023+0.9% a year compound (CAGR)
Total Assets
-19.3%vs 2023-10.2% a year compound (CAGR)
Total Liabilities
-15.3%vs 2023-8% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Net Assets+15.9%
£15.90K in 2023 to £18.43K in 2025
Biggest decrease
Total Assets-19.3%
£215.06K in 2023 to £173.47K in 2025
J R TOMLINSON 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 assets, pointing to a narrowing asset base. See the full year-by-year figures.
Ratios from the filed figures
Calculated from J R TOMLINSON 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
- 10.63%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
- 70.77%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
- 78.63%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
- 55.65%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 J R TOMLINSON 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£ | 49.38K | 30.32K | 15.90K | 20.62K | 18.43K |
| Total Assets£ | 290.10K | 226.97K | 215.06K | 173.19K | 173.47K |
| Cash in Bank£ | 121.32K | 86.97K | 94.74K | 75.03K | 96.53K |
| Total Liabilities£ | 162.10K | 132.69K | 144.92K | 110.27K | 122.77K |
| Employees | 4 | 4 | 4 | 4 | 4 |
J R TOMLINSON LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for J R TOMLINSON LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
J R TOMLINSON LIMITED reported net assets of £18.43K for 2025. That compares with £20.62K in 2024, a change of -10.61%.
J R TOMLINSON LIMITED reported total assets of £173.47K for 2025. That compares with £173.19K in 2024, a change of 0.16%.
J R TOMLINSON LIMITED reported cash in bank of £96.53K for 2025. That compares with £75.03K in 2024, a change of 28.67%.
J R TOMLINSON LIMITED reported 4 employees in 2025, compared with 4 in 2024.
Between 2023 and 2025, J R TOMLINSON LIMITED's net assets rose by 15.9%, cash in bank rose by 1.9%, total assets fell by 19.3% and total liabilities fell by 15.3%. Net assets compounded at 7.7% a year across the two years to 2025, from £15.90K to £18.43K. Reported headcount went from 4 in 2023 to 4 in 2025.
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.