LOYD & TOWNSEND-ROSE LIMITED Financials
- Company number
- SC191656CopyCopy
- Registered office
- 47-49 The Square, Kelso, Roxburghshire TD5 7HW
- Incorporated
- 02/12/1998
Company snapshot
- Status
- Active
- Employees
- 2 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-81.28%vs 20242024: £17.89K
Total Assets
-3.44%vs 20242024: £811.57K
Cash in Bank
60.12%vs 20242024: £76.70K
Total Liabilities
-1.69%vs 20242024: £793.68K
Employees
-2vs 20242024: 4
In 2025, LOYD & TOWNSEND-ROSE LIMITED reported net assets of £3.35K. The same filing shows total assets of £783.62K, cash in bank of £122.81K and total liabilities of £780.28K. Reported headcount was 2 in 2025. Cash in Bank rose from £76.70K in 2024 to £122.81K in 2025 (60.12%). 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
-81.28%from £17.89K 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 LOYD & TOWNSEND-ROSE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-93.8%vs 2023-75.1% a year compound (CAGR)
Cash in Bank
-29.7%vs 2023-16.1% a year compound (CAGR)
Total Assets
+37.6%vs 2023+17.3% a year compound (CAGR)
Total Liabilities
+51.5%vs 2023+23.1% a year compound (CAGR)
Employees
-33.3%vs 2023-1Biggest increase
Total Liabilities+51.5%
£515.19K in 2023 to £780.28K in 2025
Biggest decrease
Net Assets-93.8%
£54.19K in 2023 to £3.35K in 2025
LOYD & TOWNSEND-ROSE 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 net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from LOYD & TOWNSEND-ROSE 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
- 0.43%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
- 99.57%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
- 15.74%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
- 15.67%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 LOYD & TOWNSEND-ROSE 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£ | 65.26K | 5.39K | 54.19K | 17.89K | 3.35K |
| Total Assets£ | 280.55K | 186.51K | 569.37K | 811.57K | 783.62K |
| Cash in Bank£ | 181.99K | 86.90K | 174.60K | 76.70K | 122.81K |
| Total Liabilities£ | 215.29K | 181.12K | 515.19K | 793.68K | 780.28K |
| Employees | 3 | 3 | 3 | 4 | 2 |
LOYD & TOWNSEND-ROSE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for LOYD & TOWNSEND-ROSE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
LOYD & TOWNSEND-ROSE LIMITED reported net assets of £3.35K for 2025. That compares with £17.89K in 2024, a change of -81.28%.
LOYD & TOWNSEND-ROSE LIMITED reported total assets of £783.62K for 2025. That compares with £811.57K in 2024, a change of -3.44%.
LOYD & TOWNSEND-ROSE LIMITED reported cash in bank of £122.81K for 2025. That compares with £76.70K in 2024, a change of 60.12%.
LOYD & TOWNSEND-ROSE LIMITED reported 2 employees in 2025, compared with 4 in 2024.
Between 2023 and 2025, LOYD & TOWNSEND-ROSE LIMITED's net assets fell by 93.8%, cash in bank fell by 29.7%, total assets rose by 37.6% and total liabilities rose by 51.5%. Net assets contracted at 75.1% a year across the two years to 2025, from £54.19K to £3.35K. Reported headcount went from 3 in 2023 to 2 in 2025 (-1).
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.