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HEWSHOTT HOLDINGS LIMITED Financials

Company number
06316355Copy
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Registered office
Ashbourne House The Guildway, Old Portsmouth Road, Guildford, Surrey GU3 1LR
Incorporated
18/07/2007

Company snapshot

Status
Active
Employees
2 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£-9.79K2025
65.67%vs 2024

2024: £-28.52K

Total Assets

£29.89K2025
36.52%vs 2024

2024: £21.90K

Cash in Bank

£15.09K2025
29.32%vs 2024

2024: £11.67K

Total Liabilities

£38.79K2025
-23.04%vs 2024

2024: £50.40K

Employees

22025
-1vs 2024

2024: 3

In 2025, HEWSHOTT HOLDINGS LIMITED reported net assets of £-9.79K. The same filing shows total assets of £29.89K, cash in bank of £15.09K and total liabilities of £38.79K. Reported headcount was 2 in 2025. Net Assets rose from £-28.52K in 2024 to £-9.79K in 2025 (65.67%). 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

£-9.79K2025
65.67%from £-28.52K 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 HEWSHOTT HOLDINGS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£-36.50K2023£-9.79K2025
Increasedvs 2023

Cash in Bank

£17.16K2023£15.09K2025
-12%vs 2023

-6.2% a year compound (CAGR)

Total Assets

£20.72K2023£29.89K2025
+44.2%vs 2023

+20.1% a year compound (CAGR)

Total Liabilities

£56.98K2023£38.79K2025
-31.9%vs 2023

-17.5% a year compound (CAGR)

Employees

4202322025
-50%vs 2023-2

Biggest increase

Total Assets+44.2%

£20.72K in 2023 to £29.89K in 2025

Biggest decrease

Employees-50%

4 in 2023 to 2 in 2025

HEWSHOTT HOLDINGS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, 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 HEWSHOTT HOLDINGS 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
-32.75%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
129.75%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
38.91%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
50.48%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 HEWSHOTT HOLDINGS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£-34.11K-42.39K-36.50K-28.52K-9.79K
Total Assets£32.21K16.77K20.72K21.90K29.89K
Cash in Bank£27.32K7.55K17.16K11.67K15.09K
Total Liabilities£65.63K58.64K56.98K50.40K38.79K
Employees34432

HEWSHOTT HOLDINGS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has HEWSHOTT HOLDINGS LIMITED filed financial statements?

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Yes. Okredo holds filed figures for HEWSHOTT HOLDINGS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did HEWSHOTT HOLDINGS LIMITED report in 2025?

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HEWSHOTT HOLDINGS LIMITED reported net assets of £-9.79K for 2025. That compares with £-28.52K in 2024, a change of 65.67%.

What total assets did HEWSHOTT HOLDINGS LIMITED report in 2025?

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HEWSHOTT HOLDINGS LIMITED reported total assets of £29.89K for 2025. That compares with £21.90K in 2024, a change of 36.52%.

What cash in bank did HEWSHOTT HOLDINGS LIMITED report in 2025?

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HEWSHOTT HOLDINGS LIMITED reported cash in bank of £15.09K for 2025. That compares with £11.67K in 2024, a change of 29.32%.

How many people does HEWSHOTT HOLDINGS LIMITED employ?

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HEWSHOTT HOLDINGS LIMITED reported 2 employees in 2025, compared with 3 in 2024.

How have HEWSHOTT HOLDINGS LIMITED financials changed over the last 3 years?

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Between 2023 and 2025, HEWSHOTT HOLDINGS LIMITED's cash in bank fell by 12%, total assets rose by 44.2%, total liabilities fell by 31.9% and employee numbers fell by 50%. Cash in bank contracted at 6.2% a year across the two years to 2025, from £17.16K to £15.09K. Reported headcount went from 4 in 2023 to 2 in 2025 (-2).

Which years of HEWSHOTT HOLDINGS LIMITED financial data are available?

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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.