TOWCESTERHOMES LIMITED Financials
- Company number
- 11846048Copy
Copy - Registered office
- 4 Park Street, Towcester NN12 6DQ
- Incorporated
- 25/02/2019
Company snapshot
- Status
- Active
- Employees
- 5 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
50.76%vs 20242024: £31.18K
Total Assets
33.97%vs 20242024: £65.99K
Cash in Bank
35.94%vs 20242024: £62.45K
Total Liabilities
19.73%vs 20242024: £33.49K
Employees
0vs 20242024: 5
In 2025, TOWCESTERHOMES LIMITED reported net assets of £47.01K. The same filing shows total assets of £88.40K, cash in bank of £84.90K and total liabilities of £40.09K. Reported headcount was 5 in 2025. Cash in Bank rose from £62.45K in 2024 to £84.90K in 2025 (35.94%). 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
50.76%from £31.18K 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 TOWCESTERHOMES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+56%vs 2023+24.9% a year compound (CAGR)
Cash in Bank
+1.7%vs 2023+0.9% a year compound (CAGR)
Total Assets
-3.4%vs 2023-1.7% a year compound (CAGR)
Total Liabilities
-31.7%vs 2023-17.4% a year compound (CAGR)
Employees
+66.7%vs 2023+2Biggest increase
Employees+66.7%
3 in 2023 to 5 in 2025
Biggest decrease
Total Liabilities-31.7%
£58.72K in 2023 to £40.09K in 2025
TOWCESTERHOMES 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 total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TOWCESTERHOMES 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
- 53.18%2025
- Liabilities to total assets
- 45.35%2025
- Cash to liabilities
- 211.76%2025
- Cash to total assets
- 96.04%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 TOWCESTERHOMES 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£ | 2.28K | 21.99K | 30.14K | 31.18K | 47.01K |
| Total Assets£ | 32.51K | – | 91.53K | 65.99K | 88.40K |
| Cash in Bank£ | 28.24K | 69.53K | 83.46K | 62.45K | 84.90K |
| Total Liabilities£ | 30.24K | – | 58.72K | 33.49K | 40.09K |
| Employees | 1 | 3 | 3 | 5 | 5 |
TOWCESTERHOMES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has TOWCESTERHOMES LIMITED filed financial statements?
Yes. Okredo holds filed figures for TOWCESTERHOMES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did TOWCESTERHOMES LIMITED report in 2025?
TOWCESTERHOMES LIMITED reported net assets of £47.01K for 2025. That compares with £31.18K in 2024, a change of 50.76%.
What total assets did TOWCESTERHOMES LIMITED report in 2025?
TOWCESTERHOMES LIMITED reported total assets of £88.40K for 2025. That compares with £65.99K in 2024, a change of 33.97%.
What cash in bank did TOWCESTERHOMES LIMITED report in 2025?
TOWCESTERHOMES LIMITED reported cash in bank of £84.90K for 2025. That compares with £62.45K in 2024, a change of 35.94%.
How many people does TOWCESTERHOMES LIMITED employ?
TOWCESTERHOMES LIMITED reported 5 employees in 2025, compared with 5 in 2024.
How have TOWCESTERHOMES LIMITED financials changed over the last 3 years?
Between 2023 and 2025, TOWCESTERHOMES LIMITED's net assets rose by 56%, cash in bank rose by 1.7%, total assets fell by 3.4% and total liabilities fell by 31.7%. Net assets compounded at 24.9% a year across the two years to 2025, from £30.14K to £47.01K. Reported headcount went from 3 in 2023 to 5 in 2025 (+2).
Which years of TOWCESTERHOMES 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.