W. TODD & SON LTD Financials
- Company number
- NI058578Copy
Copy - Registered office
- 10 Prospect Court, Omagh, Co Tyrone BT78 1AR
- Incorporated
- 21/03/2006
Company snapshot
- Status
- Active
- Employees
- 28 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
4.73%vs 20232023: £876.74K
Total Assets
7.71%vs 20232023: £3.57M
Cash in Bank
-5.05%vs 20232023: £465.23K
Total Liabilities
10.73%vs 20232023: £1.60M
Employees
0vs 20232023: 28
In 2024, W. TODD & SON LTD reported net assets of £918.23K. The same filing shows total assets of £3.85M, cash in bank of £441.75K and total liabilities of £1.77M. Reported headcount was 28 in 2024. Total Assets rose from £3.57M in 2023 to £3.85M in 2024 (7.71%). Okredo holds filed figures for 2021–2024; 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
4.73%from £876.74K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures W. TODD & SON LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+4.6%vs 2022+2.3% a year compound (CAGR)
Cash in Bank
+2%vs 2022+1% a year compound (CAGR)
Total Assets
+7.9%vs 2022+3.9% a year compound (CAGR)
Total Liabilities
+15.4%vs 2022+7.4% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Total Liabilities+15.4%
£1.53M in 2022 to £1.77M in 2024
Every measure that changed in W. TODD & SON LTD's filings between 2022 and 2024 rose. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with net assets, cash in bank and total assets climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from W. TODD & SON 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
- 23.86%2024
- Liabilities to total assets
- 46.02%2024
- Cash to liabilities
- 24.95%2024
- Cash to total assets
- 11.48%2024
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 W. TODD & SON LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 861.23K | 877.78K | 876.74K | 918.23K |
| Total Assets£ | 3.34M | 3.57M | 3.57M | 3.85M |
| Cash in Bank£ | 424.60K | 433.21K | 465.23K | 441.75K |
| Total Liabilities£ | 1.30M | 1.53M | 1.60M | 1.77M |
| Employees | 27 | 28 | 28 | 28 |
W. TODD & SON LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has W. TODD & SON LTD filed financial statements?
Yes. Okredo holds filed figures for W. TODD & SON LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did W. TODD & SON LTD report in 2024?
W. TODD & SON LTD reported net assets of £918.23K for 2024. That compares with £876.74K in 2023, a change of 4.73%.
What total assets did W. TODD & SON LTD report in 2024?
W. TODD & SON LTD reported total assets of £3.85M for 2024. That compares with £3.57M in 2023, a change of 7.71%.
What cash in bank did W. TODD & SON LTD report in 2024?
W. TODD & SON LTD reported cash in bank of £441.75K for 2024. That compares with £465.23K in 2023, a change of -5.05%.
How many people does W. TODD & SON LTD employ?
W. TODD & SON LTD reported 28 employees in 2024, compared with 28 in 2023.
How have W. TODD & SON LTD financials changed over the last 3 years?
Between 2022 and 2024, W. TODD & SON LTD's net assets rose by 4.6%, cash in bank rose by 2%, total assets rose by 7.9% and total liabilities rose by 15.4%. Net assets compounded at 2.3% a year across the two years to 2024, from £877.78K to £918.23K. Reported headcount went from 28 in 2022 to 28 in 2024.
Which years of W. TODD & SON LTD financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.