TOWERS + GORNALL LTD Financials
- Company number
- 06500216Copy
Copy - Registered office
- River View 96 High Street, Garstang, Preston, Lancashire PR3 1WZ
- Incorporated
- 11/02/2008
Company snapshot
- Status
- Active
- Employees
- 37 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
-11.01%vs 20252025: £648.37K
Total Assets
-14.41%vs 20252025: £1.05M
Cash in Bank
-41.54%vs 20252025: £50.19K
Total Liabilities
-19.64%vs 20252025: £351.93K
Employees
-1vs 20252025: 38
In 2026, TOWERS + GORNALL LTD reported net assets of £576.99K. The same filing shows total assets of £901.50K, cash in bank of £29.34K and total liabilities of £282.82K. Reported headcount was 37 in 2026. Total Assets fell from £1.05M in 2025 to £901.50K in 2026 (-14.41%). Okredo holds filed figures for 2022–2026; 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
-11.01%from £648.37K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures TOWERS + GORNALL LTD filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
-29.2%vs 2024-15.8% a year compound (CAGR)
Cash in Bank
-73.2%vs 2024-48.3% a year compound (CAGR)
Total Assets
-31.4%vs 2024-17.2% a year compound (CAGR)
Total Liabilities
-29.8%vs 2024-16.2% a year compound (CAGR)
Employees
0%vs 2024Biggest decrease
Cash in Bank-73.2%
£109.67K in 2024 to £29.34K in 2026
Every measure that changed in TOWERS + GORNALL LTD's filings between 2024 and 2026 fell. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets, total assets and total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TOWERS + GORNALL LTD'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
- 64.00%2026
- Liabilities to total assets
- 31.37%2026
- Cash to liabilities
- 10.37%2026
- Cash to total assets
- 3.25%2026
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 TOWERS + GORNALL LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 1.08M | 934.66K | 814.54K | 648.37K | 576.99K |
| Total Assets£ | 1.48M | 1.46M | 1.31M | 1.05M | 901.50K |
| Cash in Bank£ | 203.39K | 113.74K | 109.67K | 50.19K | 29.34K |
| Total Liabilities£ | 376.73K | 377.59K | 402.75K | 351.93K | 282.82K |
| Employees | 38 | 37 | 37 | 38 | 37 |
TOWERS + GORNALL LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has TOWERS + GORNALL LTD filed financial statements?
Yes. Okredo holds filed figures for TOWERS + GORNALL LTD covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
What net assets did TOWERS + GORNALL LTD report in 2026?
TOWERS + GORNALL LTD reported net assets of £576.99K for 2026. That compares with £648.37K in 2025, a change of -11.01%.
What total assets did TOWERS + GORNALL LTD report in 2026?
TOWERS + GORNALL LTD reported total assets of £901.50K for 2026. That compares with £1.05M in 2025, a change of -14.41%.
What cash in bank did TOWERS + GORNALL LTD report in 2026?
TOWERS + GORNALL LTD reported cash in bank of £29.34K for 2026. That compares with £50.19K in 2025, a change of -41.54%.
How many people does TOWERS + GORNALL LTD employ?
TOWERS + GORNALL LTD reported 37 employees in 2026, compared with 38 in 2025.
How have TOWERS + GORNALL LTD financials changed over the last 3 years?
Between 2024 and 2026, TOWERS + GORNALL LTD's net assets fell by 29.2%, cash in bank fell by 73.2%, total assets fell by 31.4% and total liabilities fell by 29.8%. Net assets contracted at 15.8% a year across the two years to 2026, from £814.54K to £576.99K. Reported headcount went from 37 in 2024 to 37 in 2026.
Which years of TOWERS + GORNALL LTD financial data are available?
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.