H.HICKS & SON LIMITED Financials
- Company number
- 00472215Copy
Copy - Registered office
- 7-9 The Avenue, Eastbourne, East Sussex BN21 3YA
- Incorporated
- 26/08/1949
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-15.59%vs 20242024: £5.78M
Total Assets
-24.24%vs 20242024: £8.05M
Cash in Bank
432.50%vs 20242024: £107.19K
Total Liabilities
-46.17%vs 20242024: £2.28M
Employees
0vs 20242024: 0
In 2025, H.HICKS & SON LIMITED reported net assets of £4.87M. The same filing shows total assets of £6.10M, cash in bank of £570.78K and total liabilities of £1.23M. Reported headcount was 0 in 2025. Total Assets fell from £8.05M in 2024 to £6.10M in 2025 (-24.24%). 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
-15.59%from £5.78M 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 H.HICKS & SON LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-13.5%vs 2023-7% a year compound (CAGR)
Cash in Bank
+92.1%vs 2023+38.6% a year compound (CAGR)
Total Assets
-26.8%vs 2023-14.4% a year compound (CAGR)
Total Liabilities
-54.6%vs 2023-32.6% a year compound (CAGR)
Employees
-100%vs 2023-4Biggest increase
Cash in Bank+92.1%
£297.06K in 2023 to £570.78K in 2025
Biggest decrease
Employees-100%
4 in 2023 to 0 in 2025
H.HICKS & SON 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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from H.HICKS & SON 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
- 79.90%2025
- Liabilities to total assets
- 20.10%2025
- Cash to liabilities
- 46.55%2025
- Cash to total assets
- 9.36%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 H.HICKS & SON 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£ | 7.03M | 7.61M | 5.63M | 5.78M | 4.87M |
| Total Assets£ | 10.59M | 10.64M | 8.33M | 8.05M | 6.10M |
| Cash in Bank£ | 198.85K | 651.86K | 297.06K | 107.19K | 570.78K |
| Total Liabilities£ | 3.56M | 3.03M | 2.70M | 2.28M | 1.23M |
| Employees | 4 | 4 | 4 | 0 | 0 |
H.HICKS & SON LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has H.HICKS & SON LIMITED filed financial statements?
Yes. Okredo holds filed figures for H.HICKS & SON LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did H.HICKS & SON LIMITED report in 2025?
H.HICKS & SON LIMITED reported net assets of £4.87M for 2025. That compares with £5.78M in 2024, a change of -15.59%.
What total assets did H.HICKS & SON LIMITED report in 2025?
H.HICKS & SON LIMITED reported total assets of £6.10M for 2025. That compares with £8.05M in 2024, a change of -24.24%.
What cash in bank did H.HICKS & SON LIMITED report in 2025?
H.HICKS & SON LIMITED reported cash in bank of £570.78K for 2025. That compares with £107.19K in 2024, a change of 432.50%.
How many people does H.HICKS & SON LIMITED employ?
H.HICKS & SON LIMITED reported 0 employees in 2025, compared with 0 in 2024.
How have H.HICKS & SON LIMITED financials changed over the last 3 years?
Between 2023 and 2025, H.HICKS & SON LIMITED's net assets fell by 13.5%, cash in bank rose by 92.1%, total assets fell by 26.8% and total liabilities fell by 54.6%. Net assets contracted at 7% a year across the two years to 2025, from £5.63M to £4.87M. Reported headcount went from 4 in 2023 to 0 in 2025 (-4).
Which years of H.HICKS & SON LIMITED financial data are available?
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.