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TOM SON (BUXTON) LIMITED Financials

Company number
03285277Copy
Copy
Registered office
Rockhead Business Park, Staden Lane, Buxton, Derbyshire SK17 9RZ
Incorporated
28/11/1996

Company snapshot

Status
Active
Employees
22 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£245.63K2025
1.68%vs 2024

2024: £241.57K

Total Assets

£852.32K2025
0.53%vs 2024

2024: £847.79K

Cash in Bank

£161.71K2025
14.84%vs 2024

2024: £140.82K

Total Liabilities

£410.69K2025
-0.59%vs 2024

2024: £413.14K

Employees

222025
+2vs 2024

2024: 20

In 2025, TOM SON (BUXTON) LIMITED reported net assets of £245.63K. The same filing shows total assets of £852.32K, cash in bank of £161.71K and total liabilities of £410.69K. Reported headcount was 22 in 2025. Cash in Bank rose from £140.82K in 2024 to £161.71K in 2025 (14.84%). 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

£245.63K2025
1.68%from £241.57K in 2024

Year-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 TOM SON (BUXTON) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£203.52K2023£245.63K2025
+20.7%vs 2023

+9.9% a year compound (CAGR)

Cash in Bank

£158.99K2023£161.71K2025
+1.7%vs 2023

+0.9% a year compound (CAGR)

Total Assets

£827.70K2023£852.32K2025
+3%vs 2023

+1.5% a year compound (CAGR)

Total Liabilities

£410.47K2023£410.69K2025
+<0.1%vs 2023

+<0.1% a year compound (CAGR)

Employees

212023222025
+4.8%vs 2023+1

Biggest increase

Net Assets+20.7%

£203.52K in 2023 to £245.63K in 2025

Every indicator Okredo holds for TOM SON (BUXTON) LIMITED rose between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from TOM SON (BUXTON) 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
28.82%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
48.19%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
39.38%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
18.97%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 TOM SON (BUXTON) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£92.51K154.64K203.52K241.57K245.63K
Total Assets£677.93K628.06K827.70K847.79K852.32K
Cash in Bank£–114.66K158.99K140.82K161.71K
Total Liabilities£585.42K337.36K410.47K413.14K410.69K
Employees2623212022

TOM SON (BUXTON) LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for TOM SON (BUXTON) LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

TOM SON (BUXTON) LIMITED reported net assets of £245.63K for 2025. That compares with £241.57K in 2024, a change of 1.68%.

TOM SON (BUXTON) LIMITED reported total assets of £852.32K for 2025. That compares with £847.79K in 2024, a change of 0.53%.

TOM SON (BUXTON) LIMITED reported cash in bank of £161.71K for 2025. That compares with £140.82K in 2024, a change of 14.84%.

TOM SON (BUXTON) LIMITED reported 22 employees in 2025, compared with 20 in 2024.

Between 2023 and 2025, TOM SON (BUXTON) LIMITED's net assets rose by 20.7%, cash in bank rose by 1.7%, total assets rose by 3% and total liabilities rose by <0.1%. Net assets compounded at 9.9% a year across the two years to 2025, from £203.52K to £245.63K. Reported headcount went from 21 in 2023 to 22 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.