OWEN & SON LIMITED Financials
- Company number
- 06544602CopyCopy
- Registered office
- Crossland Crossland, Tongue End, Okehampton EX20 1RZ
- Incorporated
- 26/03/2008
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
2024: £114.27K
Total Assets
2024: £281.76K
Cash in Bank
2024: £67.08K
Total Liabilities
2024: £61.57K
Employees
2024: 4
In 2025, OWEN & SON LIMITED reported net assets of £126.18K. The same filing shows total assets of £293.01K, cash in bank of £57.94K and total liabilities of £66.15K. Reported headcount was 4 in 2025. Net Assets rose from £114.27K in 2024 to £126.18K in 2025 (10.42%). 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
Year-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 OWEN & SON LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+29.9% a year compound (CAGR)
Cash in Bank
-4.4% a year compound (CAGR)
Total Assets
+21.6% a year compound (CAGR)
Total Liabilities
-3.6% a year compound (CAGR)
Employees
Biggest increase
Net Assets+68.8%
£74.75K in 2023 to £126.18K in 2025
Biggest decrease
Cash in Bank-8.6%
£63.39K in 2023 to £57.94K in 2025
OWEN & SON 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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from OWEN & SON 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
- 43.06%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
- 22.58%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
- 87.59%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
- 19.77%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 OWEN & SON 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£ | 10.80K | 25.28K | 74.75K | 114.27K | 126.18K |
| Total Assets£ | 125.60K | 137.16K | 198.07K | 281.76K | 293.01K |
| Cash in Bank£ | 92.79K | 75.64K | 63.39K | 67.08K | 57.94K |
| Total Liabilities£ | 104.51K | 94.24K | 71.18K | 61.57K | 66.15K |
| Employees | 2 | 2 | 3 | 4 | 4 |
OWEN & SON LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for OWEN & SON LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
OWEN & SON LIMITED reported net assets of £126.18K for 2025. That compares with £114.27K in 2024, a change of 10.42%.
OWEN & SON LIMITED reported total assets of £293.01K for 2025. That compares with £281.76K in 2024, a change of 3.99%.
OWEN & SON LIMITED reported cash in bank of £57.94K for 2025. That compares with £67.08K in 2024, a change of -13.63%.
OWEN & SON LIMITED reported 4 employees in 2025, compared with 4 in 2024.
Between 2023 and 2025, OWEN & SON LIMITED's net assets rose by 68.8%, cash in bank fell by 8.6%, total assets rose by 47.9% and total liabilities fell by 7.1%. Net assets compounded at 29.9% a year across the two years to 2025, from £74.75K to £126.18K. Reported headcount went from 3 in 2023 to 4 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.