R TOOMES & SON LTD Financials
- Company number
- 06576471CopyCopy
- Registered office
- . Unit 1, Grove Road, Wakefield, West Yorkshire WF1 1NP
- Incorporated
- 25/04/2008
Company snapshot
- Status
- Active
- Employees
- 10 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
153.96%vs 20242024: £34.75K
Total Assets
47.71%vs 20242024: £149.82K
Cash in Bank
88.68%vs 20242024: £65.28K
Total Liabilities
10.66%vs 20242024: £93.71K
Employees
+2vs 20242024: 8
In 2025, R TOOMES & SON LTD reported net assets of £88.24K. The same filing shows total assets of £221.30K, cash in bank of £123.16K and total liabilities of £103.70K. Reported headcount was 10 in 2025. Total Assets rose from £149.82K in 2024 to £221.30K in 2025 (47.71%). 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
153.96%from £34.75K 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 TOOMES & SON LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+70%vs 2023+30.4% a year compound (CAGR)
Cash in Bank
+32.9%vs 2023+15.3% a year compound (CAGR)
Total Assets
+15.6%vs 2023+7.5% a year compound (CAGR)
Total Liabilities
-7.7%vs 2023-3.9% a year compound (CAGR)
Employees
+11.1%vs 2023+1Biggest increase
Net Assets+70%
£51.91K in 2023 to £88.24K in 2025
Biggest decrease
Total Liabilities-7.7%
£112.37K in 2023 to £103.70K in 2025
R TOOMES & SON LTD'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 total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from R TOOMES & SON 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
- 39.87%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
- 46.86%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
- 118.77%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
- 55.65%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 TOOMES & SON LTD 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£ | 34.48K | 21.53K | 51.91K | 34.75K | 88.24K |
| Total Assets£ | 186.19K | 150.15K | 191.51K | 149.82K | 221.30K |
| Cash in Bank£ | 90.06K | 40.15K | 92.69K | 65.28K | 123.16K |
| Total Liabilities£ | 122.66K | 95.91K | 112.37K | 93.71K | 103.70K |
| Employees | 8 | 9 | 9 | 8 | 10 |
R TOOMES & SON LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for R TOOMES & SON LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
R TOOMES & SON LTD reported net assets of £88.24K for 2025. That compares with £34.75K in 2024, a change of 153.96%.
R TOOMES & SON LTD reported total assets of £221.30K for 2025. That compares with £149.82K in 2024, a change of 47.71%.
R TOOMES & SON LTD reported cash in bank of £123.16K for 2025. That compares with £65.28K in 2024, a change of 88.68%.
R TOOMES & SON LTD reported 10 employees in 2025, compared with 8 in 2024.
Between 2023 and 2025, R TOOMES & SON LTD's net assets rose by 70%, cash in bank rose by 32.9%, total assets rose by 15.6% and total liabilities fell by 7.7%. Net assets compounded at 30.4% a year across the two years to 2025, from £51.91K to £88.24K. Reported headcount went from 9 in 2023 to 10 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.