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TOWN LEES LIMITED Financials

Company number
09262916Copy
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Registered office
The Old Kings Head 50 The Street, Brockdish, Diss, Norfolk IP21 4JY
Incorporated
14/10/2014

Company snapshot

Status
Active
Employees
15 (2025)
Latest financial data
2025
Accounts type
Micro Entity

Financial highlights

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

Net Assets

£170.06K2025
317.08%vs 2024

2024: £40.78K

Total Assets

£248.69K2025
164.03%vs 2024

2024: £94.19K

Total Liabilities

£78.62K2025
47.19%vs 2024

2024: £53.41K

Employees

152025
0vs 2024

2024: 15

In 2025, TOWN LEES LIMITED reported net assets of £170.06K. The same filing shows total assets of £248.69K and total liabilities of £78.62K. Reported headcount was 15 in 2025. Total Assets rose from £94.19K in 2024 to £248.69K in 2025 (164.03%). 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

£170.06K2025
317.08%from £40.78K 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 TOWN LEES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£37.84K2023£170.06K2025
+349%vs 2023

+112% a year compound (CAGR)

Total Assets

£94.45K2023£248.69K2025
+163%vs 2023

+62.3% a year compound (CAGR)

Total Liabilities

£56.61K2023£78.62K2025
+38.9%vs 2023

+17.9% a year compound (CAGR)

Employees

192023152025
-21.1%vs 2023-4

Biggest increase

Net Assets+349%

£37.84K in 2023 to £170.06K in 2025

Biggest decrease

Employees-21.1%

19 in 2023 to 15 in 2025

TOWN LEES LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.

Ratios from the filed figures

Calculated from TOWN LEES 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
68.39%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
31.61%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.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for TOWN LEES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£34.57K56.66K37.84K40.78K170.06K
Total Assets£126.00K132.94K94.45K94.19K248.69K
Cash in Bank£–––––
Total Liabilities£91.42K76.28K56.61K53.41K78.62K
Employees1915191515

TOWN LEES LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has TOWN LEES LIMITED filed financial statements?

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Yes. Okredo holds filed figures for TOWN LEES LIMITED covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.

What net assets did TOWN LEES LIMITED report in 2025?

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TOWN LEES LIMITED reported net assets of £170.06K for 2025. That compares with £40.78K in 2024, a change of 317.08%.

What total assets did TOWN LEES LIMITED report in 2025?

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TOWN LEES LIMITED reported total assets of £248.69K for 2025. That compares with £94.19K in 2024, a change of 164.03%.

What total liabilities did TOWN LEES LIMITED report in 2025?

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TOWN LEES LIMITED reported total liabilities of £78.62K for 2025. That compares with £53.41K in 2024, a change of 47.19%.

How many people does TOWN LEES LIMITED employ?

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TOWN LEES LIMITED reported 15 employees in 2025, compared with 15 in 2024.

How have TOWN LEES LIMITED financials changed over the last 3 years?

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Between 2023 and 2025, TOWN LEES LIMITED's net assets rose by 349%, total assets rose by 163%, total liabilities rose by 38.9% and employee numbers fell by 21.1%. Net assets compounded at 112% a year across the two years to 2025, from £37.84K to £170.06K. Reported headcount went from 19 in 2023 to 15 in 2025 (-4).

Which years of TOWN LEES LIMITED financial data are available?

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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.