R.H.TOPHAM & SONS LIMITED Financials
- Company number
- 00669412CopyCopy
- Registered office
- Monks Hardwick Priory Hill, St Neots, Huntingdon, Cambridgeshire PE19 6ED
- Incorporated
- 06/09/1960
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
9.74%vs 20242024: £21.37M
Total Assets
6.71%vs 20242024: £47.67M
Cash in Bank
10.50%vs 20242024: £6.52M
Total Liabilities
7.64%vs 20242024: £13.61M
Employees
0vs 20242024: 0
In 2025, R.H.TOPHAM & SONS LIMITED reported net assets of £23.45M. The same filing shows total assets of £50.87M, cash in bank of £7.21M and total liabilities of £14.65M. Reported headcount was 0 in 2025. Total Assets rose from £47.67M in 2024 to £50.87M in 2025 (6.71%). 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
9.74%from £21.37M 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 R.H.TOPHAM & SONS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+17.8%vs 2023+8.5% a year compound (CAGR)
Cash in Bank
+96%vs 2023+40% a year compound (CAGR)
Total Assets
+11.9%vs 2023+5.8% a year compound (CAGR)
Total Liabilities
+15.3%vs 2023+7.4% a year compound (CAGR)
Employees
-100%vs 2023-6Biggest increase
Cash in Bank+96%
£3.68M in 2023 to £7.21M in 2025
Biggest decrease
Employees-100%
6 in 2023 to 0 in 2025
R.H.TOPHAM & SONS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from R.H.TOPHAM & SONS 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
- 46.10%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
- 28.80%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
- 49.21%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
- 14.17%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 R.H.TOPHAM & SONS 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£ | 17.56M | 18.81M | 19.91M | 21.37M | 23.45M |
| Total Assets£ | 43.09M | 44.51M | 45.44M | 47.67M | 50.87M |
| Cash in Bank£ | 2.17M | 2.77M | 3.68M | 6.52M | 7.21M |
| Total Liabilities£ | 12.67M | 12.91M | 12.70M | 13.61M | 14.65M |
| Employees | 6 | 6 | 6 | 0 | 0 |
R.H.TOPHAM & SONS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for R.H.TOPHAM & SONS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
R.H.TOPHAM & SONS LIMITED reported net assets of £23.45M for 2025. That compares with £21.37M in 2024, a change of 9.74%.
R.H.TOPHAM & SONS LIMITED reported total assets of £50.87M for 2025. That compares with £47.67M in 2024, a change of 6.71%.
R.H.TOPHAM & SONS LIMITED reported cash in bank of £7.21M for 2025. That compares with £6.52M in 2024, a change of 10.50%.
R.H.TOPHAM & SONS LIMITED reported 0 employees in 2025, compared with 0 in 2024.
Between 2023 and 2025, R.H.TOPHAM & SONS LIMITED's net assets rose by 17.8%, cash in bank rose by 96%, total assets rose by 11.9% and total liabilities rose by 15.3%. Net assets compounded at 8.5% a year across the two years to 2025, from £19.91M to £23.45M. Reported headcount went from 6 in 2023 to 0 in 2025 (-6).
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.