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FREDERICK HYDE LIMITED Financials

Company number
03112115Copy
Copy
Registered office
Corporate House, Kings Road Industrial Estate, Haslemere, Surrey GU27 2QH
Incorporated
10/10/1995

Company snapshot

Status
Active
Employees
35 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£3.68M2025
12.66%vs 2024

2024: £3.27M

Total Assets

£5.34M2025
-9.33%vs 2024

2024: £5.89M

Cash in Bank

£755.35K2025
-21.14%vs 2024

2024: £957.85K

Total Liabilities

£1.66M2025
-10.90%vs 2024

2024: £1.86M

Employees

352025
0vs 2024

2024: 35

In 2025, FREDERICK HYDE LIMITED reported net assets of £3.68M. The same filing shows total assets of £5.34M, cash in bank of £755.35K and total liabilities of £1.66M. Reported headcount was 35 in 2025. Total Assets fell from £5.89M in 2024 to £5.34M in 2025 (-9.33%). 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

£3.68M2025
12.66%from £3.27M 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 FREDERICK HYDE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£2.92M2023£3.68M2025
+26%vs 2023

+12.2% a year compound (CAGR)

Cash in Bank

£592.57K2023£755.35K2025
+27.5%vs 2023

+12.9% a year compound (CAGR)

Total Assets

£5.30M2023£5.34M2025
+0.7%vs 2023

+0.4% a year compound (CAGR)

Total Liabilities

£1.56M2023£1.66M2025
+6.5%vs 2023

+3.2% a year compound (CAGR)

Employees

332023352025
+6.1%vs 2023+2

Biggest increase

Cash in Bank+27.5%

£592.57K in 2023 to £755.35K in 2025

Every indicator Okredo holds for FREDERICK HYDE LIMITED rose between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from FREDERICK HYDE 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
68.91%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
31.09%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
45.49%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
14.14%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 FREDERICK HYDE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£1.79M2.32M2.92M3.27M3.68M
Total Assets£3.39M3.82M5.30M5.89M5.34M
Cash in Bank£320.26K438.79K592.57K957.85K755.35K
Total Liabilities£1.29M1.21M1.56M1.86M1.66M
Employees3333333535

FREDERICK HYDE LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for FREDERICK HYDE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

FREDERICK HYDE LIMITED reported net assets of £3.68M for 2025. That compares with £3.27M in 2024, a change of 12.66%.

FREDERICK HYDE LIMITED reported total assets of £5.34M for 2025. That compares with £5.89M in 2024, a change of -9.33%.

FREDERICK HYDE LIMITED reported cash in bank of £755.35K for 2025. That compares with £957.85K in 2024, a change of -21.14%.

FREDERICK HYDE LIMITED reported 35 employees in 2025, compared with 35 in 2024.

Between 2023 and 2025, FREDERICK HYDE LIMITED's net assets rose by 26%, cash in bank rose by 27.5%, total assets rose by 0.7% and total liabilities rose by 6.5%. Net assets compounded at 12.2% a year across the two years to 2025, from £2.92M to £3.68M. Reported headcount went from 33 in 2023 to 35 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.