TOMLINSON DESIGNS LIMITED Financials
- Company number
- 07547899Copy
Copy - Registered office
- 2 St. Clere, Kemsing, Sevenoaks, Kent TN15 6NL
- Incorporated
- 02/03/2011
Company snapshot
- Status
- Active
- Employees
- 14 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-15.05%vs 20242024: £295.83K
Total Assets
-1.56%vs 20242024: £439.07K
Cash in Bank
-16.80%vs 20242024: £226.54K
Total Liabilities
26.37%vs 20242024: £127.82K
Employees
+1vs 20242024: 13
In 2025, TOMLINSON DESIGNS LIMITED reported net assets of £251.32K. The same filing shows total assets of £432.22K, cash in bank of £188.47K and total liabilities of £161.52K. Reported headcount was 14 in 2025. Net Assets fell from £295.83K in 2024 to £251.32K in 2025 (-15.05%). 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
-15.05%from £295.83K 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 TOMLINSON DESIGNS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-51.5%vs 2023-30.3% a year compound (CAGR)
Cash in Bank
-58.2%vs 2023-35.3% a year compound (CAGR)
Employees
+16.7%vs 2023+2Biggest increase
Employees+16.7%
12 in 2023 to 14 in 2025
Biggest decrease
Cash in Bank-58.2%
£450.86K in 2023 to £188.47K in 2025
TOMLINSON DESIGNS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, 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 TOMLINSON DESIGNS 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
- 58.15%2025
- Liabilities to total assets
- 37.37%2025
- Cash to liabilities
- 116.69%2025
- Cash to total assets
- 43.61%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 TOMLINSON DESIGNS 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£ | 325.90K | 363.53K | 517.83K | 295.83K | 251.32K |
| Total Assets£ | 506.53K | 576.19K | – | 439.07K | 432.22K |
| Cash in Bank£ | 248.97K | 289.13K | 450.86K | 226.54K | 188.47K |
| Total Liabilities£ | 139.13K | 140.26K | – | 127.82K | 161.52K |
| Employees | 11 | 12 | 12 | 13 | 14 |
TOMLINSON DESIGNS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has TOMLINSON DESIGNS LIMITED filed financial statements?
Yes. Okredo holds filed figures for TOMLINSON DESIGNS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did TOMLINSON DESIGNS LIMITED report in 2025?
TOMLINSON DESIGNS LIMITED reported net assets of £251.32K for 2025. That compares with £295.83K in 2024, a change of -15.05%.
What total assets did TOMLINSON DESIGNS LIMITED report in 2025?
TOMLINSON DESIGNS LIMITED reported total assets of £432.22K for 2025. That compares with £439.07K in 2024, a change of -1.56%.
What cash in bank did TOMLINSON DESIGNS LIMITED report in 2025?
TOMLINSON DESIGNS LIMITED reported cash in bank of £188.47K for 2025. That compares with £226.54K in 2024, a change of -16.80%.
How many people does TOMLINSON DESIGNS LIMITED employ?
TOMLINSON DESIGNS LIMITED reported 14 employees in 2025, compared with 13 in 2024.
How have TOMLINSON DESIGNS LIMITED financials changed over the last 3 years?
Between 2023 and 2025, TOMLINSON DESIGNS LIMITED's net assets fell by 51.5%, cash in bank fell by 58.2% and employee numbers rose by 16.7%. Net assets contracted at 30.3% a year across the two years to 2025, from £517.83K to £251.32K. Reported headcount went from 12 in 2023 to 14 in 2025 (+2).
Which years of TOMLINSON DESIGNS LIMITED financial data are available?
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.