T.HOWCROFT AND SONS LIMITED Financials
- Company number
- 00411716CopyCopy
- Registered office
- Chapel Of Rest, Duckett Street, Skipton BD23 2EJ
- Incorporated
- 29/05/1946
Company snapshot
- Status
- Active
- Employees
- 13 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2024.
Net Assets
-3.94%vs 20232023: £621.32K
Total Assets
-2.10%vs 20232023: £691.13K
Cash in Bank
-39.32%vs 20232023: £174.78K
Total Liabilities
14.20%vs 20232023: £69.80K
Employees
0vs 20232023: 13
In 2024, T.HOWCROFT AND SONS LIMITED reported net assets of £596.87K. The same filing shows total assets of £676.58K, cash in bank of £106.05K and total liabilities of £79.71K. Reported headcount was 13 in 2024. Cash in Bank fell from £174.78K in 2023 to £106.05K in 2024 (-39.32%). Okredo holds filed figures for 2022–2024; 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
-3.94%from £621.32K in 2023Year-on-year change
Net Assets as filed for 2022–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures T.HOWCROFT AND SONS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+2.5%vs 2022+1.3% a year compound (CAGR)
Cash in Bank
-8%vs 2022-4.1% a year compound (CAGR)
Total Assets
+5.8%vs 2022+2.9% a year compound (CAGR)
Total Liabilities
+39.6%vs 2022+18.2% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Total Liabilities+39.6%
£57.10K in 2022 to £79.71K in 2024
Biggest decrease
Cash in Bank-8%
£115.33K in 2022 to £106.05K in 2024
T.HOWCROFT AND SONS LIMITED's filings pull in both directions between 2022 and 2024. 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.HOWCROFT AND 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
- 88.22%2024
- 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
- 11.78%2024
- 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
- 133.04%2024
- 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
- 15.67%2024
- 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.HOWCROFT AND SONS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 |
|---|---|---|---|
| Net Assets£ | 582.13K | 621.32K | 596.87K |
| Total Assets£ | 639.22K | 691.13K | 676.58K |
| Cash in Bank£ | 115.33K | 174.78K | 106.05K |
| Total Liabilities£ | 57.10K | 69.80K | 79.71K |
| Employees | 13 | 13 | 13 |
T.HOWCROFT AND SONS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for T.HOWCROFT AND SONS LIMITED covering 2022–2024, across 5 reported indicators. The most recent reported year is 2024.
T.HOWCROFT AND SONS LIMITED reported net assets of £596.87K for 2024. That compares with £621.32K in 2023, a change of -3.94%.
T.HOWCROFT AND SONS LIMITED reported total assets of £676.58K for 2024. That compares with £691.13K in 2023, a change of -2.10%.
T.HOWCROFT AND SONS LIMITED reported cash in bank of £106.05K for 2024. That compares with £174.78K in 2023, a change of -39.32%.
T.HOWCROFT AND SONS LIMITED reported 13 employees in 2024, compared with 13 in 2023.
Between 2022 and 2024, T.HOWCROFT AND SONS LIMITED's net assets rose by 2.5%, cash in bank fell by 8%, total assets rose by 5.8% and total liabilities rose by 39.6%. Net assets compounded at 1.3% a year across the two years to 2024, from £582.13K to £596.87K. Reported headcount went from 13 in 2022 to 13 in 2024.
Okredo holds reported figures for the years 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.