Active

G & S HUTCHINSON LIMITED Financials

Company number
04797856Copy
Copy
Registered office
16b Market Square, Potton, Bedfordshire SG19 2NP
Incorporated
13/06/2003

Company snapshot

Status
Active
Employees
8 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£1.10M2025
-34.58%vs 2024

2024: £1.67M

Total Assets

£2.37M2025
-15.44%vs 2024

2024: £2.81M

Cash in Bank

£1.68M2025
-2.19%vs 2024

2024: £1.71M

Total Liabilities

£1.28M2025
12.86%vs 2024

2024: £1.13M

Employees

82025
-1vs 2024

2024: 9

In 2025, G & S HUTCHINSON LIMITED reported net assets of £1.10M. The same filing shows total assets of £2.37M, cash in bank of £1.68M and total liabilities of £1.28M. Reported headcount was 8 in 2025. Net Assets fell from £1.67M in 2024 to £1.10M in 2025 (-34.58%). 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

£1.10M2025
-34.58%from £1.67M 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 G & S HUTCHINSON LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£1.46M2023£1.10M2025
-24.8%vs 2023

-13.3% a year compound (CAGR)

Cash in Bank

£1.53M2023£1.68M2025
+9.3%vs 2023

+4.5% a year compound (CAGR)

Total Assets

£2.82M2023£2.37M2025
-15.7%vs 2023

-8.2% a year compound (CAGR)

Total Liabilities

£1.36M2023£1.28M2025
-6%vs 2023

-3.1% a year compound (CAGR)

Employees

9202382025
-11.1%vs 2023-1

Biggest increase

Cash in Bank+9.3%

£1.53M in 2023 to £1.68M in 2025

Biggest decrease

Net Assets-24.8%

£1.46M in 2023 to £1.10M in 2025

G & S HUTCHINSON LIMITED'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 net assets, pointing to a weakening balance sheet. See the full year-by-year figures.

Ratios from the filed figures

Calculated from G & S HUTCHINSON 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
46.16%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
53.84%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
131.22%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
70.65%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 G & S HUTCHINSON LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202320242025
Net Assets£1.83M1.46M1.67M1.10M
Total Assets£2.92M2.82M2.81M2.37M
Cash in Bank£909.16K1.53M1.71M1.68M
Total Liabilities£1.09M1.36M1.13M1.28M
Employees7998

G & S HUTCHINSON LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for G & S HUTCHINSON LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

G & S HUTCHINSON LIMITED reported net assets of £1.10M for 2025. That compares with £1.67M in 2024, a change of -34.58%.

G & S HUTCHINSON LIMITED reported total assets of £2.37M for 2025. That compares with £2.81M in 2024, a change of -15.44%.

G & S HUTCHINSON LIMITED reported cash in bank of £1.68M for 2025. That compares with £1.71M in 2024, a change of -2.19%.

G & S HUTCHINSON LIMITED reported 8 employees in 2025, compared with 9 in 2024.

Between 2023 and 2025, G & S HUTCHINSON LIMITED's net assets fell by 24.8%, cash in bank rose by 9.3%, total assets fell by 15.7% and total liabilities fell by 6%. Net assets contracted at 13.3% a year across the two years to 2025, from £1.46M to £1.10M. Reported headcount went from 9 in 2023 to 8 in 2025 (-1).

Okredo holds reported figures for the years 2021, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.