GODFREY & HICKS BUILDERS LIMITED Financials
- Company number
- 03569488CopyCopy
- Registered office
- Hardcastle Burton Lake House, Market Hill, Royston, Hertfordshire SG8 9JN
- Incorporated
- 22/05/1998
Company snapshot
- Status
- Active
- Employees
- 31 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
17.28%vs 20242024: £1.69M
Total Assets
30.74%vs 20242024: £3.03M
Cash in Bank
119.88%vs 20242024: £468.26K
Total Liabilities
47.83%vs 20242024: £1.33M
Employees
-2vs 20242024: 33
In 2025, GODFREY & HICKS BUILDERS LIMITED reported net assets of £1.99M. The same filing shows total assets of £3.96M, cash in bank of £1.03M and total liabilities of £1.97M. Reported headcount was 31 in 2025. Total Assets rose from £3.03M in 2024 to £3.96M in 2025 (30.74%). 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
17.28%from £1.69M 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 GODFREY & HICKS BUILDERS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-27.1%vs 2023-14.6% a year compound (CAGR)
Cash in Bank
+119%vs 2023+48% a year compound (CAGR)
Total Assets
+3.3%vs 2023+1.6% a year compound (CAGR)
Total Liabilities
+77.8%vs 2023+33.3% a year compound (CAGR)
Employees
-18.4%vs 2023-7Biggest increase
Cash in Bank+119%
£469.95K in 2023 to £1.03M in 2025
Biggest decrease
Net Assets-27.1%
£2.72M in 2023 to £1.99M in 2025
GODFREY & HICKS BUILDERS 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 GODFREY & HICKS BUILDERS 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
- 50.19%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
- 49.81%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
- 52.24%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
- 26.02%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 GODFREY & HICKS BUILDERS 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£ | 2.56M | 2.93M | 2.72M | 1.69M | 1.99M |
| Total Assets£ | 3.69M | 4.34M | 3.83M | 3.03M | 3.96M |
| Cash in Bank£ | 456.97K | 303.15K | 469.95K | 468.26K | 1.03M |
| Total Liabilities£ | 1.13M | 1.41M | 1.11M | 1.33M | 1.97M |
| Employees | 33 | 35 | 38 | 33 | 31 |
GODFREY & HICKS BUILDERS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for GODFREY & HICKS BUILDERS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
GODFREY & HICKS BUILDERS LIMITED reported net assets of £1.99M for 2025. That compares with £1.69M in 2024, a change of 17.28%.
GODFREY & HICKS BUILDERS LIMITED reported total assets of £3.96M for 2025. That compares with £3.03M in 2024, a change of 30.74%.
GODFREY & HICKS BUILDERS LIMITED reported cash in bank of £1.03M for 2025. That compares with £468.26K in 2024, a change of 119.88%.
GODFREY & HICKS BUILDERS LIMITED reported 31 employees in 2025, compared with 33 in 2024.
Between 2023 and 2025, GODFREY & HICKS BUILDERS LIMITED's net assets fell by 27.1%, cash in bank rose by 119%, total assets rose by 3.3% and total liabilities rose by 77.8%. Net assets contracted at 14.6% a year across the two years to 2025, from £2.72M to £1.99M. Reported headcount went from 38 in 2023 to 31 in 2025 (-7).
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.