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C.S. HODGES AND SON LIMITED Financials

Company number
01865275Copy
Copy
Registered office
590 Green Lanes, London N13 5RY
Incorporated
21/11/1984

Company snapshot

Status
Active
Employees
37 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£1.04M2025
17.44%vs 2024

2024: £888.76K

Total Assets

£2.24M2025
4.00%vs 2024

2024: £2.15M

Cash in Bank

£858.91K2025
11.36%vs 2024

2024: £771.31K

Total Liabilities

£1.20M2025
-5.44%vs 2024

2024: £1.26M

Employees

372025
-1vs 2024

2024: 38

In 2025, C.S. HODGES AND SON LIMITED reported net assets of £1.04M. The same filing shows total assets of £2.24M, cash in bank of £858.91K and total liabilities of £1.20M. Reported headcount was 37 in 2025. Net Assets rose from £888.76K in 2024 to £1.04M in 2025 (17.44%). 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

£1.04M2025
17.44%from £888.76K 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 C.S. HODGES AND SON LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£1.15M2023£1.04M2025
-8.9%vs 2023

-4.5% a year compound (CAGR)

Cash in Bank

£662.59K2023£858.91K2025
+29.6%vs 2023

+13.9% a year compound (CAGR)

Total Assets

£625.82K2023£2.24M2025
+258%vs 2023

+89.2% a year compound (CAGR)

Employees

402023372025
-7.5%vs 2023-3

Biggest increase

Total Assets+258%

£625.82K in 2023 to £2.24M in 2025

Biggest decrease

Net Assets-8.9%

£1.15M in 2023 to £1.04M in 2025

C.S. HODGES AND SON LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.

Ratios from the filed figures

Calculated from C.S. HODGES AND SON 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
46.62%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
53.38%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
71.86%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
38.36%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.S. HODGES AND SON LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£894.34K1.04M1.15M888.76K1.04M
Total Assets£1.93M2.00M625.82K2.15M2.24M
Cash in Bank£381.74K407.34K662.59K771.31K858.91K
Total Liabilities£1.04M959.45K–1.26M1.20M
Employees5551403837

C.S. HODGES AND SON LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for C.S. HODGES AND SON LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

C.S. HODGES AND SON LIMITED reported net assets of £1.04M for 2025. That compares with £888.76K in 2024, a change of 17.44%.

C.S. HODGES AND SON LIMITED reported total assets of £2.24M for 2025. That compares with £2.15M in 2024, a change of 4.00%.

C.S. HODGES AND SON LIMITED reported cash in bank of £858.91K for 2025. That compares with £771.31K in 2024, a change of 11.36%.

C.S. HODGES AND SON LIMITED reported 37 employees in 2025, compared with 38 in 2024.

Between 2023 and 2025, C.S. HODGES AND SON LIMITED's net assets fell by 8.9%, cash in bank rose by 29.6%, total assets rose by 258% and employee numbers fell by 7.5%. Net assets contracted at 4.5% a year across the two years to 2025, from £1.15M to £1.04M. Reported headcount went from 40 in 2023 to 37 in 2025 (-3).

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.