GA HICKS ASSOCIATES LTD Financials
- Company number
- 06029518CopyCopy
- Registered office
- 14 Tollwood Park, Crowborough, East Sussex TN6 2XS
- Incorporated
- 14/12/2006
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
100.45%vs 20242024: £10.28K
Total Assets
-5.21%vs 20242024: £51.08K
Cash in Bank
200.12%vs 20242024: £1.63K
Total Liabilities
-39.82%vs 20242024: £24.47K
Employees
0vs 20242024: 3
In 2025, GA HICKS ASSOCIATES LTD reported net assets of £20.60K. The same filing shows total assets of £48.42K, cash in bank of £4.89K and total liabilities of £14.72K. Reported headcount was 3 in 2025. Net Assets rose from £10.28K in 2024 to £20.60K in 2025 (100.45%). 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
100.45%from £10.28K 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 GA HICKS ASSOCIATES LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-17.9%vs 2023-9.4% a year compound (CAGR)
Cash in Bank
+36.7%vs 2023+16.9% a year compound (CAGR)
Total Assets
-19.4%vs 2023-10.2% a year compound (CAGR)
Total Liabilities
-11.6%vs 2023-6% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+36.7%
£3.58K in 2023 to £4.89K in 2025
Biggest decrease
Total Assets-19.4%
£60.10K in 2023 to £48.42K in 2025
GA HICKS ASSOCIATES 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 assets, pointing to a narrowing asset base. See the full year-by-year figures.
Ratios from the filed figures
Calculated from GA HICKS ASSOCIATES 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
- 42.55%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
- 30.41%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
- 33.22%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
- 10.10%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 GA HICKS ASSOCIATES 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£ | 22.64K | 14.71K | 25.09K | 10.28K | 20.60K |
| Total Assets£ | 33.03K | 71.16K | 60.10K | 51.08K | 48.42K |
| Cash in Bank£ | 3.57K | 3.72K | 3.58K | 1.63K | 4.89K |
| Total Liabilities£ | 7.27K | 33.52K | 16.66K | 24.47K | 14.72K |
| Employees | 3 | 3 | 3 | 3 | 3 |
GA HICKS ASSOCIATES LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for GA HICKS ASSOCIATES LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
GA HICKS ASSOCIATES LTD reported net assets of £20.60K for 2025. That compares with £10.28K in 2024, a change of 100.45%.
GA HICKS ASSOCIATES LTD reported total assets of £48.42K for 2025. That compares with £51.08K in 2024, a change of -5.21%.
GA HICKS ASSOCIATES LTD reported cash in bank of £4.89K for 2025. That compares with £1.63K in 2024, a change of 200.12%.
GA HICKS ASSOCIATES LTD reported 3 employees in 2025, compared with 3 in 2024.
Between 2023 and 2025, GA HICKS ASSOCIATES LTD's net assets fell by 17.9%, cash in bank rose by 36.7%, total assets fell by 19.4% and total liabilities fell by 11.6%. Net assets contracted at 9.4% a year across the two years to 2025, from £25.09K to £20.60K. 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.