TONY LEES & SONS LTDActive
Key figures
Like most small UK companies, TONY LEES & SONS LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 161,088 | 199,117 | 156,545 | — | — |
| Total assets | 162,631 | 243,950 | 190,139 | 262,898 | 305,423 |
| Total liabilities | 169,619 | 164,105 | 113,616 | 85,244 | 80,576 |
| Net assets / total equity | 22,288 | 87,140 | 107,445 | 180,038 | 224,847 |
| Average number of employees | 0 | 0 | 0 | -12 | 12 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: TONY LEES & SONS LTD
Company
TONY LEES & SONS LTD is a private limited company registered with Companies House under company number 04549471. It was incorporated on 1 Oct 2002. Its status is active. The registered office is in Reading (RG31). Its nature of business (SIC 2007) is plumbing, heat and air-conditioning installation (43220).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Mar 2025); the company files micro-entity accounts. Net assets were £224,847, up 24.9% on the previous year. Total assets were £305,423 and total liabilities £80,576. The company had an average of 12 employees. Figures are available for 6 financial years (2019/20–2024/25).
Control and charges
The company has 3 current directors. 2 persons with significant control are registered.
Filing deadlines
The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 15 Oct 2027.