CJ & JS HUGHES & SON LTD. Financials
- Company number
- SC319439CopyCopy
- Registered office
- Unit 4b Charlesfiled Industrial Estate, St Boswells, Scottish Borders TD6 0HH
- Incorporated
- 23/03/2007
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
-9.71%vs 20242024: £677.39K
Total Assets
-13.39%vs 20242024: £3.08M
Cash in Bank
21.63%vs 20242024: £167.21K
Total Liabilities
-13.18%vs 20242024: £1.16M
Employees
0vs 20242024: 9
In 2025, CJ & JS HUGHES & SON LTD. reported net assets of £611.63K. The same filing shows total assets of £2.67M, cash in bank of £203.39K and total liabilities of £1.01M. Reported headcount was 9 in 2025. Total Assets fell from £3.08M in 2024 to £2.67M in 2025 (-13.39%). 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
-9.71%from £677.39K 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 CJ & JS HUGHES & SON LTD. filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-0.9%vs 2023-0.5% a year compound (CAGR)
Cash in Bank
+28.4%vs 2023+13.3% a year compound (CAGR)
Total Assets
-10.6%vs 2023-5.4% a year compound (CAGR)
Total Liabilities
-20.3%vs 2023-10.7% a year compound (CAGR)
Employees
-18.2%vs 2023-2Biggest increase
Cash in Bank+28.4%
£158.39K in 2023 to £203.39K in 2025
Biggest decrease
Total Liabilities-20.3%
£1.27M in 2023 to £1.01M in 2025
CJ & JS HUGHES & SON LTD.'s filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 CJ & JS HUGHES & SON LTD.'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
- 22.94%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
- 37.87%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
- 20.14%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
- 7.63%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 CJ & JS HUGHES & SON LTD. 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£ | 389.81K | 635.99K | 617.39K | 677.39K | 611.63K |
| Total Assets£ | 3.28M | 3.04M | 2.98M | 3.08M | 2.67M |
| Cash in Bank£ | 158.93K | 272.90K | 158.39K | 167.21K | 203.39K |
| Total Liabilities£ | 1.55M | 1.28M | 1.27M | 1.16M | 1.01M |
| Employees | 10 | 10 | 11 | 9 | 9 |
CJ & JS HUGHES & SON LTD. financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CJ & JS HUGHES & SON LTD. covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
CJ & JS HUGHES & SON LTD. reported net assets of £611.63K for 2025. That compares with £677.39K in 2024, a change of -9.71%.
CJ & JS HUGHES & SON LTD. reported total assets of £2.67M for 2025. That compares with £3.08M in 2024, a change of -13.39%.
CJ & JS HUGHES & SON LTD. reported cash in bank of £203.39K for 2025. That compares with £167.21K in 2024, a change of 21.63%.
CJ & JS HUGHES & SON LTD. reported 9 employees in 2025, compared with 9 in 2024.
Between 2023 and 2025, CJ & JS HUGHES & SON LTD.'s net assets fell by 0.9%, cash in bank rose by 28.4%, total assets fell by 10.6% and total liabilities fell by 20.3%. Net assets contracted at 0.5% a year across the two years to 2025, from £617.39K to £611.63K. Reported headcount went from 11 in 2023 to 9 in 2025 (-2).
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.