T H FORINGTON & SON LIMITED Financials
- Company number
- 05196696CopyCopy
- Registered office
- Foxclose, Walkerith Road, East Stockwith, Gainsborough DN21 3DG
- Incorporated
- 04/08/2004
Company snapshot
- Status
- Active
- Employees
- 11 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
12.38%vs 20242024: £617.71K
Total Assets
-5.97%vs 20242024: £2.34M
Cash in Bank
-26.50%vs 20242024: £180.56K
Total Liabilities
-25.64%vs 20242024: £941.63K
Employees
+2vs 20242024: 9
In 2025, T H FORINGTON & SON LIMITED reported net assets of £694.21K. The same filing shows total assets of £2.20M, cash in bank of £132.72K and total liabilities of £700.23K. Reported headcount was 11 in 2025. Total Liabilities fell from £941.63K in 2024 to £700.23K in 2025 (-25.64%). 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
12.38%from £617.71K 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 H FORINGTON & 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%vs 2023+13.6% a year compound (CAGR)
Cash in Bank
-10.4%vs 2023-5.3% a year compound (CAGR)
Total Assets
+16.7%vs 2023+8% a year compound (CAGR)
Total Liabilities
+3.7%vs 2023+1.9% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Net Assets+29%
£538.13K in 2023 to £694.21K in 2025
Biggest decrease
Cash in Bank-10.4%
£148.09K in 2023 to £132.72K in 2025
T H FORINGTON & 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 T H FORINGTON & 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
- 31.62%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
- 31.89%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
- 18.95%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
- 6.05%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 H FORINGTON & 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£ | 278.79K | 350.30K | 538.13K | 617.71K | 694.21K |
| Total Assets£ | 1.64M | 1.60M | 1.88M | 2.34M | 2.20M |
| Cash in Bank£ | 61.03K | 56.59K | 148.09K | 180.56K | 132.72K |
| Total Liabilities£ | 709.04K | 641.78K | 674.93K | 941.63K | 700.23K |
| Employees | 12 | 12 | 11 | 9 | 11 |
T H FORINGTON & SON LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for T H FORINGTON & SON LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
T H FORINGTON & SON LIMITED reported net assets of £694.21K for 2025. That compares with £617.71K in 2024, a change of 12.38%.
T H FORINGTON & SON LIMITED reported total assets of £2.20M for 2025. That compares with £2.34M in 2024, a change of -5.97%.
T H FORINGTON & SON LIMITED reported cash in bank of £132.72K for 2025. That compares with £180.56K in 2024, a change of -26.50%.
T H FORINGTON & SON LIMITED reported 11 employees in 2025, compared with 9 in 2024.
Between 2023 and 2025, T H FORINGTON & SON LIMITED's net assets rose by 29%, cash in bank fell by 10.4%, total assets rose by 16.7% and total liabilities rose by 3.7%. Net assets compounded at 13.6% a year across the two years to 2025, from £538.13K to £694.21K. Reported headcount went from 11 in 2023 to 11 in 2025.
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.