CAREY HUGHES LIMITED Financials
- Company number
- SC577319CopyCopy
- Registered office
- International House Stanley Boulevard, Hamilton International Technology Park, Glasgow G72 0BN
- Incorporated
- 26/09/2017
Company snapshot
- Status
- Active
- Employees
- 33 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
23.13%vs 20242024: £867.77K
Total Assets
34.21%vs 20242024: £3.32M
Cash in Bank
35.59%vs 20242024: £3.05M
Total Liabilities
38.13%vs 20242024: £2.45M
Employees
+4vs 20242024: 29
In 2025, CAREY HUGHES LIMITED reported net assets of £1.07M. The same filing shows total assets of £4.46M, cash in bank of £4.14M and total liabilities of £3.39M. Reported headcount was 33 in 2025. Total Assets rose from £3.32M in 2024 to £4.46M in 2025 (34.21%). 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
23.13%from £867.77K 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 CAREY HUGHES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-23.2%vs 2023-12.4% a year compound (CAGR)
Cash in Bank
+5.6%vs 2023+2.7% a year compound (CAGR)
Total Assets
+6.2%vs 2023+3% a year compound (CAGR)
Total Liabilities
+20.7%vs 2023+9.9% a year compound (CAGR)
Employees
+32%vs 2023+8Biggest increase
Employees+32%
25 in 2023 to 33 in 2025
Biggest decrease
Net Assets-23.2%
£1.39M in 2023 to £1.07M in 2025
CAREY HUGHES LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, 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 CAREY 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
- 23.98%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
- 76.02%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
- 122.24%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
- 92.94%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 CAREY HUGHES 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£ | 862.18K | 1.13M | 1.39M | 867.77K | 1.07M |
| Total Assets£ | 6.43M | 4.25M | 4.20M | 3.32M | 4.46M |
| Cash in Bank£ | 6.22M | 4.04M | 3.92M | 3.05M | 4.14M |
| Total Liabilities£ | 5.57M | 3.13M | 2.81M | 2.45M | 3.39M |
| Employees | 17 | 23 | 25 | 29 | 33 |
CAREY HUGHES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CAREY HUGHES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
CAREY HUGHES LIMITED reported net assets of £1.07M for 2025. That compares with £867.77K in 2024, a change of 23.13%.
CAREY HUGHES LIMITED reported total assets of £4.46M for 2025. That compares with £3.32M in 2024, a change of 34.21%.
CAREY HUGHES LIMITED reported cash in bank of £4.14M for 2025. That compares with £3.05M in 2024, a change of 35.59%.
CAREY HUGHES LIMITED reported 33 employees in 2025, compared with 29 in 2024.
Between 2023 and 2025, CAREY HUGHES LIMITED's net assets fell by 23.2%, cash in bank rose by 5.6%, total assets rose by 6.2% and total liabilities rose by 20.7%. Net assets contracted at 12.4% a year across the two years to 2025, from £1.39M to £1.07M. Reported headcount went from 25 in 2023 to 33 in 2025 (+8).
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.