B HOULDSWORTH AND SONS LIMITED Financials
- Company number
- 04222351CopyCopy
- Registered office
- 30 Leeds Road, Otley, West Yorkshire LS21 1BT
- Incorporated
- 23/05/2001
Company snapshot
- Status
- Active
- Employees
- 13 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
1.57%vs 20242024: £4.04M
Total Assets
3.91%vs 20242024: £4.55M
Cash in Bank
744.26%vs 20242024: £136.80K
Total Liabilities
45.24%vs 20242024: £287.59K
Employees
0vs 20242024: 13
In 2025, B HOULDSWORTH AND SONS LIMITED reported net assets of £4.11M. The same filing shows total assets of £4.73M, cash in bank of £1.15M and total liabilities of £417.71K. Reported headcount was 13 in 2025. Cash in Bank rose from £136.80K in 2024 to £1.15M in 2025 (744.26%). 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
1.57%from £4.04M in 2024Year-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 B HOULDSWORTH AND SONS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+2.2%vs 2023+1.1% a year compound (CAGR)
Cash in Bank
+160%vs 2023+61.2% a year compound (CAGR)
Total Assets
+5.8%vs 2023+2.9% a year compound (CAGR)
Total Liabilities
+42%vs 2023+19.2% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+160%
£444.38K in 2023 to £1.15M in 2025
Every measure that changed in B HOULDSWORTH AND SONS LIMITED's filings between 2023 and 2025 rose. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from B HOULDSWORTH AND SONS 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
- 86.91%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
- 8.84%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
- 276.49%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
- 24.44%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 B HOULDSWORTH AND SONS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 3.53M | 3.93M | 4.02M | 4.04M | 4.11M |
| Total Assets£ | 5.14M | 4.39M | 4.47M | 4.55M | 4.73M |
| Cash in Bank£ | 1.57M | 2.21M | 444.38K | 136.80K | 1.15M |
| Total Liabilities£ | 1.52M | 319.50K | 294.20K | 287.59K | 417.71K |
| Employees | 8 | 13 | 13 | 13 | 13 |
B HOULDSWORTH AND SONS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for B HOULDSWORTH AND SONS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
B HOULDSWORTH AND SONS LIMITED reported net assets of £4.11M for 2025. That compares with £4.04M in 2024, a change of 1.57%.
B HOULDSWORTH AND SONS LIMITED reported total assets of £4.73M for 2025. That compares with £4.55M in 2024, a change of 3.91%.
B HOULDSWORTH AND SONS LIMITED reported cash in bank of £1.15M for 2025. That compares with £136.80K in 2024, a change of 744.26%.
B HOULDSWORTH AND SONS LIMITED reported 13 employees in 2025, compared with 13 in 2024.
Between 2023 and 2025, B HOULDSWORTH AND SONS LIMITED's net assets rose by 2.2%, cash in bank rose by 160%, total assets rose by 5.8% and total liabilities rose by 42%. Net assets compounded at 1.1% a year across the two years to 2025, from £4.02M to £4.11M. Reported headcount went from 13 in 2023 to 13 in 2025.
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.