L S TOTH & SONS LTD Financials
- Company number
- 06490567CopyCopy
- Registered office
- Dells Farm Batemans Lane, Hollywood, Birmingham, West Midlands B47 5DF
- Incorporated
- 31/01/2008
Company snapshot
- Status
- Active
- Employees
- 13 (2026)
- Latest financial data
- 2026
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
11.06%vs 20252025: £168.55K
Total Assets
9.26%vs 20252025: £917.80K
Cash in Bank
17.16%vs 20252025: £566.56K
Total Liabilities
8.85%vs 20252025: £749.25K
Employees
0vs 20252025: 13
In 2026, L S TOTH & SONS LTD reported net assets of £187.19K. The same filing shows total assets of £1.00M, cash in bank of £663.76K and total liabilities of £815.59K. Reported headcount was 13 in 2026. Cash in Bank rose from £566.56K in 2025 to £663.76K in 2026 (17.16%). Okredo holds filed figures for 2022–2026; 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
11.06%from £168.55K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures L S TOTH & SONS LTD filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+18.8%vs 2024+9% a year compound (CAGR)
Cash in Bank
+55.3%vs 2024+24.6% a year compound (CAGR)
Total Assets
+14%vs 2024+6.8% a year compound (CAGR)
Total Liabilities
+13%vs 2024+6.3% a year compound (CAGR)
Employees
0%vs 2024Biggest increase
Cash in Bank+55.3%
£427.31K in 2024 to £663.76K in 2026
Every measure that changed in L S TOTH & SONS LTD's filings between 2024 and 2026 rose. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from L S TOTH & SONS 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
- 18.67%2026
- 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
- 81.33%2026
- 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
- 81.38%2026
- 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
- 66.19%2026
- 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 L S TOTH & SONS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 155.86K | 156.23K | 157.54K | 168.55K | 187.19K |
| Total Assets£ | 725.19K | 761.75K | 879.58K | 917.80K | 1.00M |
| Cash in Bank£ | 412.08K | 477.76K | 427.31K | 566.56K | 663.76K |
| Total Liabilities£ | 569.33K | 605.52K | 722.04K | 749.25K | 815.59K |
| Employees | 17 | 12 | 13 | 13 | 13 |
L S TOTH & SONS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for L S TOTH & SONS LTD covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
L S TOTH & SONS LTD reported net assets of £187.19K for 2026. That compares with £168.55K in 2025, a change of 11.06%.
L S TOTH & SONS LTD reported total assets of £1.00M for 2026. That compares with £917.80K in 2025, a change of 9.26%.
L S TOTH & SONS LTD reported cash in bank of £663.76K for 2026. That compares with £566.56K in 2025, a change of 17.16%.
L S TOTH & SONS LTD reported 13 employees in 2026, compared with 13 in 2025.
Between 2024 and 2026, L S TOTH & SONS LTD's net assets rose by 18.8%, cash in bank rose by 55.3%, total assets rose by 14% and total liabilities rose by 13%. Net assets compounded at 9% a year across the two years to 2026, from £157.54K to £187.19K. Reported headcount went from 13 in 2024 to 13 in 2026.
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.