M TANNER & SONS LTD Financials
- Company number
- 11235958CopyCopy
- Registered office
- Friarswood, Chipperfield Road, Kings Langley, Hertfordshire WD4 9JB
- Incorporated
- 06/03/2018
Company snapshot
- Status
- Active
- Employees
- 3 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
2025: £825.00
Total Assets
2025: £77.98K
Cash in Bank
2025: £12.42K
Total Liabilities
2025: £51.89K
Employees
2025: 3
In 2026, M TANNER & SONS LTD reported net assets of £951.00. The same filing shows total assets of £72.48K, cash in bank of £16.61K and total liabilities of £56.12K. Reported headcount was 3 in 2026. Total Assets fell from £77.98K in 2025 to £72.48K in 2026 (-7.05%). 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
Year-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 M TANNER & SONS LTD filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
Cash in Bank
-3.2% a year compound (CAGR)
Total Assets
+18.9% a year compound (CAGR)
Total Liabilities
+6.6% a year compound (CAGR)
Employees
Biggest increase
Total Assets+41.3%
£51.30K in 2024 to £72.48K in 2026
Biggest decrease
Cash in Bank-6.3%
£17.72K in 2024 to £16.61K in 2026
M TANNER & SONS LTD's filings pull in both directions between 2024 and 2026. The steepest rise came in total assets, pointing to a broader asset base, 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 M TANNER & 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
- 1.31%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
- 77.43%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
- 29.59%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
- 22.91%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 M TANNER & 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£ | 960.00 | 1.30K | -9.40K | 825.00 | 951.00 |
| Total Assets£ | 64.25K | 56.50K | 51.30K | 77.98K | 72.48K |
| Cash in Bank£ | – | 14.86K | 17.72K | 12.42K | 16.61K |
| Total Liabilities£ | 63.29K | 38.26K | 49.41K | 51.89K | 56.12K |
| Employees | -4 | 5 | 3 | 3 | 3 |
M TANNER & SONS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for M TANNER & SONS LTD covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
M TANNER & SONS LTD reported net assets of £951.00 for 2026. That compares with £825.00 in 2025, a change of 15.27%.
M TANNER & SONS LTD reported total assets of £72.48K for 2026. That compares with £77.98K in 2025, a change of -7.05%.
M TANNER & SONS LTD reported cash in bank of £16.61K for 2026. That compares with £12.42K in 2025, a change of 33.72%.
M TANNER & SONS LTD reported 3 employees in 2026, compared with 3 in 2025.
Between 2024 and 2026, M TANNER & SONS LTD's cash in bank fell by 6.3%, total assets rose by 41.3%, total liabilities rose by 13.6% and employee numbers was unchanged. Cash in bank contracted at 3.2% a year across the two years to 2026, from £17.72K to £16.61K. Reported headcount went from 3 in 2024 to 3 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.