C.HORROCKS & SONS LIMITED Financials
- Company number
- 00783568CopyCopy
- Registered office
- 423 Wigan Road, Bolton, Lancs BL3 4QJ
- Incorporated
- 05/12/1963
Company snapshot
- Status
- Active
- Employees
- 9 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
2024: £2.61K
Total Assets
2024: £123.36K
Cash in Bank
2024: £19.82K
Total Liabilities
2024: £102.09K
Employees
2024: 9
In 2025, C.HORROCKS & SONS LIMITED reported net assets of £25.52K. The same filing shows total assets of £185.11K, cash in bank of £39.17K and total liabilities of £123.86K. Reported headcount was 9 in 2025. Total Assets rose from £123.36K in 2024 to £185.11K in 2025 (50.05%). 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
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 C.HORROCKS & SONS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+89.2% a year compound (CAGR)
Cash in Bank
+106% a year compound (CAGR)
Total Assets
+18.4% a year compound (CAGR)
Total Liabilities
+10.9% a year compound (CAGR)
Employees
Biggest increase
Cash in Bank+326%
£9.20K in 2023 to £39.17K in 2025
Every measure that changed in C.HORROCKS & 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 C.HORROCKS & 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
- 13.78%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
- 66.91%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
- 31.63%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
- 21.16%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 C.HORROCKS & 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£ | 55.40K | 28.05K | 7.13K | 2.61K | 25.52K |
| Total Assets£ | 115.87K | 160.78K | 132.10K | 123.36K | 185.11K |
| Cash in Bank£ | 9.87K | 16.65K | 9.20K | 19.82K | 39.17K |
| Total Liabilities£ | 41.65K | 103.65K | 100.77K | 102.09K | 123.86K |
| Employees | 9 | 9 | 9 | 9 | 9 |
C.HORROCKS & SONS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for C.HORROCKS & SONS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
C.HORROCKS & SONS LIMITED reported net assets of £25.52K for 2025. That compares with £2.61K in 2024, a change of 876.91%.
C.HORROCKS & SONS LIMITED reported total assets of £185.11K for 2025. That compares with £123.36K in 2024, a change of 50.05%.
C.HORROCKS & SONS LIMITED reported cash in bank of £39.17K for 2025. That compares with £19.82K in 2024, a change of 97.61%.
C.HORROCKS & SONS LIMITED reported 9 employees in 2025, compared with 9 in 2024.
Between 2023 and 2025, C.HORROCKS & SONS LIMITED's net assets rose by 258%, cash in bank rose by 326%, total assets rose by 40.1% and total liabilities rose by 22.9%. Net assets compounded at 89.2% a year across the two years to 2025, from £7.13K to £25.52K. Reported headcount went from 9 in 2023 to 9 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.