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ASTON HUGHES LIMITED Financials

Company number
08668456Copy
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Registered office
Selby Towers, Princes Drive, Colwyn Bay LL29 8PE
Incorporated
29/08/2013

Company snapshot

Status
Active
Employees
16 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£320.20K2025
142.98%vs 2024

2024: £131.78K

Total Assets

£1.26M2025
9.60%vs 2024

2024: £1.15M

Cash in Bank

£546.10K2025
24.59%vs 2024

2024: £438.33K

Total Liabilities

£938.87K2025
-7.68%vs 2024

2024: £1.02M

Employees

162025
+1vs 2024

2024: 15

In 2025, ASTON HUGHES LIMITED reported net assets of £320.20K. The same filing shows total assets of £1.26M, cash in bank of £546.10K and total liabilities of £938.87K. Reported headcount was 16 in 2025. Net Assets rose from £131.78K in 2024 to £320.20K in 2025 (142.98%). 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

£320.20K2025
142.98%from £131.78K 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 ASTON HUGHES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£196.002023£320.20K2025
+163265%vs 2023

+3942% a year compound (CAGR)

Cash in Bank

£330.36K2023£546.10K2025
+65.3%vs 2023

+28.6% a year compound (CAGR)

Total Assets

£1.06M2023£1.26M2025
+18.5%vs 2023

+8.9% a year compound (CAGR)

Total Liabilities

£1.06M2023£938.87K2025
-11.6%vs 2023

-6% a year compound (CAGR)

Employees

152023162025
+6.7%vs 2023+1

Biggest increase

Net Assets+163265%

£196.00 in 2023 to £320.20K in 2025

Biggest decrease

Total Liabilities-11.6%

£1.06M in 2023 to £938.87K in 2025

ASTON HUGHES 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 total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.

Ratios from the filed figures

Calculated from ASTON HUGHES 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
25.43%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
74.57%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.

Cash to liabilities
58.17%2025

Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.

Cash to total assets
43.37%2025

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 ASTON HUGHES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£196.00197.00196.00131.78K320.20K
Total Assets£886.57K918.72K1.06M1.15M1.26M
Cash in Bank£194.64K271.23K330.36K438.33K546.10K
Total Liabilities£886.38K918.53K1.06M1.02M938.87K
Employees1515151516

ASTON HUGHES LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has ASTON HUGHES LIMITED filed financial statements?

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Yes. Okredo holds filed figures for ASTON HUGHES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did ASTON HUGHES LIMITED report in 2025?

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ASTON HUGHES LIMITED reported net assets of £320.20K for 2025. That compares with £131.78K in 2024, a change of 142.98%.

What total assets did ASTON HUGHES LIMITED report in 2025?

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ASTON HUGHES LIMITED reported total assets of £1.26M for 2025. That compares with £1.15M in 2024, a change of 9.60%.

What cash in bank did ASTON HUGHES LIMITED report in 2025?

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ASTON HUGHES LIMITED reported cash in bank of £546.10K for 2025. That compares with £438.33K in 2024, a change of 24.59%.

How many people does ASTON HUGHES LIMITED employ?

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ASTON HUGHES LIMITED reported 16 employees in 2025, compared with 15 in 2024.

How have ASTON HUGHES LIMITED financials changed over the last 3 years?

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Between 2023 and 2025, ASTON HUGHES LIMITED's net assets rose by 163265%, cash in bank rose by 65.3%, total assets rose by 18.5% and total liabilities fell by 11.6%. Net assets compounded at 3942% a year across the two years to 2025, from £196.00 to £320.20K. Reported headcount went from 15 in 2023 to 16 in 2025 (+1).

Which years of ASTON HUGHES 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.