D HUGHES DEMOLITION & EXCAVATION LIMITED Financials
- Company number
- 03492549CopyCopy
- Registered office
- 193a Ashley Road, Hale, Altrincham, Cheshire WA15 9SQ
- Incorporated
- 14/01/1998
Company snapshot
- Status
- Active
- Employees
- 11 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
14.94%vs 20232023: £3.98M
Total Assets
25.72%vs 20232023: £7.11M
Cash in Bank
-5.92%vs 20232023: £1.91M
Total Liabilities
48.31%vs 20232023: £821.91K
Employees
-1vs 20232023: 12
In 2024, D HUGHES DEMOLITION & EXCAVATION LIMITED reported net assets of £4.58M. The same filing shows total assets of £8.94M, cash in bank of £1.80M and total liabilities of £1.22M. Reported headcount was 11 in 2024. Total Assets rose from £7.11M in 2023 to £8.94M in 2024 (25.72%). Okredo holds filed figures for 2021–2024; 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
14.94%from £3.98M in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures D HUGHES DEMOLITION & EXCAVATION LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+34.1%vs 2022+15.8% a year compound (CAGR)
Cash in Bank
+22.3%vs 2022+10.6% a year compound (CAGR)
Total Assets
+42.2%vs 2022+19.3% a year compound (CAGR)
Total Liabilities
+50.7%vs 2022+22.8% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Total Liabilities+50.7%
£808.88K in 2022 to £1.22M in 2024
Every measure that changed in D HUGHES DEMOLITION & EXCAVATION LIMITED's filings between 2022 and 2024 rose. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with net assets, cash in bank and total assets climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from D HUGHES DEMOLITION & EXCAVATION 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
- 51.18%2024
- 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
- 13.63%2024
- 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
- 147.34%2024
- 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
- 20.09%2024
- 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 D HUGHES DEMOLITION & EXCAVATION LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 3.06M | 3.41M | 3.98M | 4.58M |
| Total Assets£ | 6.02M | 6.29M | 7.11M | 8.94M |
| Cash in Bank£ | 1.67M | 1.47M | 1.91M | 1.80M |
| Total Liabilities£ | 940.56K | 808.88K | 821.91K | 1.22M |
| Employees | 11 | 11 | 12 | 11 |
D HUGHES DEMOLITION & EXCAVATION LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for D HUGHES DEMOLITION & EXCAVATION LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
D HUGHES DEMOLITION & EXCAVATION LIMITED reported net assets of £4.58M for 2024. That compares with £3.98M in 2023, a change of 14.94%.
D HUGHES DEMOLITION & EXCAVATION LIMITED reported total assets of £8.94M for 2024. That compares with £7.11M in 2023, a change of 25.72%.
D HUGHES DEMOLITION & EXCAVATION LIMITED reported cash in bank of £1.80M for 2024. That compares with £1.91M in 2023, a change of -5.92%.
D HUGHES DEMOLITION & EXCAVATION LIMITED reported 11 employees in 2024, compared with 12 in 2023.
Between 2022 and 2024, D HUGHES DEMOLITION & EXCAVATION LIMITED's net assets rose by 34.1%, cash in bank rose by 22.3%, total assets rose by 42.2% and total liabilities rose by 50.7%. Net assets compounded at 15.8% a year across the two years to 2024, from £3.41M to £4.58M. Reported headcount went from 11 in 2022 to 11 in 2024.
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.