T.B. & SONS LIMITED Financials
- Company number
- 02591789CopyCopy
- Registered office
- Batham Gate Farm, Fairfield, Buxton, Derbyshire SK17 7HS
- Incorporated
- 14/03/1991
Company snapshot
- Status
- Active
- Employees
- 8 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-42.16%vs 20242024: £243.57K
Total Assets
-38.85%vs 20242024: £492.84K
Cash in Bank
-90.09%vs 20242024: £20.78K
Total Liabilities
-35.62%vs 20242024: £249.27K
Employees
0vs 20242024: 8
In 2025, T.B. & SONS LIMITED reported net assets of £140.87K. The same filing shows total assets of £301.35K, cash in bank of £2.06K and total liabilities of £160.47K. Reported headcount was 8 in 2025. Total Assets fell from £492.84K in 2024 to £301.35K in 2025 (-38.85%). 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
-42.16%from £243.57K 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 T.B. & SONS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-52.3%vs 2023-30.9% a year compound (CAGR)
Cash in Bank
-88.8%vs 2023-66.6% a year compound (CAGR)
Total Assets
-32.1%vs 2023-17.6% a year compound (CAGR)
Total Liabilities
+8.1%vs 2023+4% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Liabilities+8.1%
£148.47K in 2023 to £160.47K in 2025
Biggest decrease
Cash in Bank-88.8%
£18.42K in 2023 to £2.06K in 2025
T.B. & SONS 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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from T.B. & 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
- 46.75%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
- 53.25%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
- 1.28%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
- 0.68%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 T.B. & SONS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 385.18K | 295.38K | 243.57K | 140.87K |
| Total Assets£ | 512.50K | 443.85K | 492.84K | 301.35K |
| Cash in Bank£ | 101.62K | 18.42K | 20.78K | 2.06K |
| Total Liabilities£ | 127.33K | 148.47K | 249.27K | 160.47K |
| Employees | 9 | 8 | 8 | 8 |
T.B. & SONS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for T.B. & SONS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
T.B. & SONS LIMITED reported net assets of £140.87K for 2025. That compares with £243.57K in 2024, a change of -42.16%.
T.B. & SONS LIMITED reported total assets of £301.35K for 2025. That compares with £492.84K in 2024, a change of -38.85%.
T.B. & SONS LIMITED reported cash in bank of £2.06K for 2025. That compares with £20.78K in 2024, a change of -90.09%.
T.B. & SONS LIMITED reported 8 employees in 2025, compared with 8 in 2024.
Between 2023 and 2025, T.B. & SONS LIMITED's net assets fell by 52.3%, cash in bank fell by 88.8%, total assets fell by 32.1% and total liabilities rose by 8.1%. Net assets contracted at 30.9% a year across the two years to 2025, from £295.38K to £140.87K. Reported headcount went from 8 in 2023 to 8 in 2025.
Okredo holds reported figures for the years 2021, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.