D L HUGHES LIMITED Financials
- Company number
- 04230104CopyCopy
- Industry
- Sewerage (37.00 - SIC 2007)
- Registered office
- Ty Newydd, Henryd, Conwy LL32 8YD
- Incorporated
- 07/06/2001
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
- Industry
- Sewerage (37.00 - SIC 2007)
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
113.68%vs 20242024: £23.99K
Total Assets
21.53%vs 20242024: £462.58K
Cash in Bank
-44.90%vs 20242024: £71.18K
Total Liabilities
6.10%vs 20242024: £291.87K
Employees
0vs 20242024: 3
In 2025, D L HUGHES LIMITED reported net assets of £51.25K. The same filing shows total assets of £562.15K, cash in bank of £39.22K and total liabilities of £309.68K. Reported headcount was 3 in 2025. Total Assets rose from £462.58K in 2024 to £562.15K in 2025 (21.53%). 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
113.68%from £23.99K 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 D L HUGHES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Cash in Bank
+23.5%vs 2023+11.2% a year compound (CAGR)
Total Assets
+21.9%vs 2023+10.4% a year compound (CAGR)
Total Liabilities
+0.2%vs 2023+<0.1% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+23.5%
£31.74K in 2023 to £39.22K in 2025
Every measure that changed in D L HUGHES 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 D L 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
- 9.12%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
- 55.09%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
- 12.66%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
- 6.98%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 D L 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£ | 2.03K | -33.22K | -27.10K | 23.99K | 51.25K |
| Total Assets£ | 562.86K | 494.29K | 461.30K | 462.58K | 562.15K |
| Cash in Bank£ | 51.26K | 11.98K | 31.74K | 71.18K | 39.22K |
| Total Liabilities£ | 330.61K | 318.76K | 309.12K | 291.87K | 309.68K |
| Employees | 3 | 3 | 3 | 3 | 3 |
D L HUGHES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for D L HUGHES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
D L HUGHES LIMITED reported net assets of £51.25K for 2025. That compares with £23.99K in 2024, a change of 113.68%.
D L HUGHES LIMITED reported total assets of £562.15K for 2025. That compares with £462.58K in 2024, a change of 21.53%.
D L HUGHES LIMITED reported cash in bank of £39.22K for 2025. That compares with £71.18K in 2024, a change of -44.90%.
D L HUGHES LIMITED reported 3 employees in 2025, compared with 3 in 2024.
Between 2023 and 2025, D L HUGHES LIMITED's cash in bank rose by 23.5%, total assets rose by 21.9%, total liabilities rose by 0.2% and employee numbers was unchanged. Cash in bank compounded at 11.2% a year across the two years to 2025, from £31.74K to £39.22K. Reported headcount went from 3 in 2023 to 3 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.