HANCOCK & AINSLEY LIMITED Financials
- Company number
- 04666525CopyCopy
- Registered office
- Norton Glebe Pharmacy Unit 6, Hanover Parade, Stockton-On-Tees TS20 1RF
- Incorporated
- 14/02/2003
Company snapshot
- Status
- Active
- Employees
- 11 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
1.97%vs 20242024: £484.59K
Total Assets
0.17%vs 20242024: £652.61K
Cash in Bank
-67.72%vs 20242024: £109.82K
Total Liabilities
-5.02%vs 20242024: £168.02K
Employees
0vs 20242024: 11
In 2025, HANCOCK & AINSLEY LIMITED reported net assets of £494.14K. The same filing shows total assets of £653.72K, cash in bank of £35.44K and total liabilities of £159.58K. Reported headcount was 11 in 2025. Cash in Bank fell from £109.82K in 2024 to £35.44K in 2025 (-67.72%). 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
1.97%from £484.59K 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 HANCOCK & AINSLEY LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+3%vs 2023+1.5% a year compound (CAGR)
Cash in Bank
-75.1%vs 2023-50.1% a year compound (CAGR)
Total Assets
+6.2%vs 2023+3% a year compound (CAGR)
Total Liabilities
+17.2%vs 2023+8.3% a year compound (CAGR)
Employees
-8.3%vs 2023-1Biggest increase
Total Liabilities+17.2%
£136.12K in 2023 to £159.58K in 2025
Biggest decrease
Cash in Bank-75.1%
£142.45K in 2023 to £35.44K in 2025
HANCOCK & AINSLEY LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from HANCOCK & AINSLEY 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
- 75.59%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
- 24.41%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
- 22.21%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
- 5.42%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 HANCOCK & AINSLEY 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£ | 396.08K | 464.86K | 479.53K | 484.59K | 494.14K |
| Total Assets£ | 570.71K | 658.14K | 615.65K | 652.61K | 653.72K |
| Cash in Bank£ | 108.51K | 208.63K | 142.45K | 109.82K | 35.44K |
| Total Liabilities£ | 174.62K | 193.29K | 136.12K | 168.02K | 159.58K |
| Employees | 12 | 12 | 12 | 11 | 11 |
HANCOCK & AINSLEY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for HANCOCK & AINSLEY LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
HANCOCK & AINSLEY LIMITED reported net assets of £494.14K for 2025. That compares with £484.59K in 2024, a change of 1.97%.
HANCOCK & AINSLEY LIMITED reported total assets of £653.72K for 2025. That compares with £652.61K in 2024, a change of 0.17%.
HANCOCK & AINSLEY LIMITED reported cash in bank of £35.44K for 2025. That compares with £109.82K in 2024, a change of -67.72%.
HANCOCK & AINSLEY LIMITED reported 11 employees in 2025, compared with 11 in 2024.
Between 2023 and 2025, HANCOCK & AINSLEY LIMITED's net assets rose by 3%, cash in bank fell by 75.1%, total assets rose by 6.2% and total liabilities rose by 17.2%. Net assets compounded at 1.5% a year across the two years to 2025, from £479.53K to £494.14K. Reported headcount went from 12 in 2023 to 11 in 2025 (-1).
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.