HOBBS REHABILITATION LIMITED Financials
- Company number
- 05323651Copy
Copy - Industry
- Other research and experimental development on natural sciences and engineering (72.19 - SIC 2007)
- Registered office
- Bridgets Farm Offices Bridgets Lane, Martyr Worthy, Winchester, Hampshire SO21 1AR
- Incorporated
- 04/01/2005
Company snapshot
- Status
- Active
- Employees
- 79 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-213.77%vs 20242024: £-297.26K
Total Assets
24.20%vs 20242024: £993.66K
Cash in Bank
17.60K%vs 20242024: £815.00
Total Liabilities
80.20%vs 20242024: £1.06M
Employees
+3vs 20242024: 76
In 2025, HOBBS REHABILITATION LIMITED reported net assets of £-932.71K. The same filing shows total assets of £1.23M, cash in bank of £144.22K and total liabilities of £1.91M. Reported headcount was 79 in 2025. Total Liabilities rose from £1.06M in 2024 to £1.91M in 2025 (80.20%). 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
-213.77%from £-297.26K 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 HOBBS REHABILITATION LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-477%vs 2023Cash in Bank
+921%vs 2023+220% a year compound (CAGR)
Total Assets
+10.1%vs 2023+4.9% a year compound (CAGR)
Total Liabilities
+235%vs 2023+83.1% a year compound (CAGR)
Employees
-12.2%vs 2023-11Biggest increase
Cash in Bank+921%
£14.12K in 2023 to £144.22K in 2025
Biggest decrease
Net Assets-477%
£247.60K in 2023 to £-932.71K in 2025
HOBBS REHABILITATION 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 HOBBS REHABILITATION 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
- -75.58%2025
- Liabilities to total assets
- 154.74%2025
- Cash to liabilities
- 7.55%2025
- Cash to total assets
- 11.69%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 HOBBS REHABILITATION 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£ | 830.23K | 659.07K | 247.60K | -297.26K | -932.71K |
| Total Assets£ | 2.13M | 1.72M | 1.12M | 993.66K | 1.23M |
| Cash in Bank£ | 733.93K | 348.42K | 14.12K | 815.00 | 144.22K |
| Total Liabilities£ | 802.25K | 663.14K | 569.76K | 1.06M | 1.91M |
| Employees | 68 | 86 | 90 | 76 | 79 |
HOBBS REHABILITATION LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has HOBBS REHABILITATION LIMITED filed financial statements?
Yes. Okredo holds filed figures for HOBBS REHABILITATION LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did HOBBS REHABILITATION LIMITED report in 2025?
HOBBS REHABILITATION LIMITED reported net assets of £-932.71K for 2025. That compares with £-297.26K in 2024, a change of -213.77%.
What total assets did HOBBS REHABILITATION LIMITED report in 2025?
HOBBS REHABILITATION LIMITED reported total assets of £1.23M for 2025. That compares with £993.66K in 2024, a change of 24.20%.
What cash in bank did HOBBS REHABILITATION LIMITED report in 2025?
HOBBS REHABILITATION LIMITED reported cash in bank of £144.22K for 2025. That compares with £815.00 in 2024, a change of 17.60K%.
How many people does HOBBS REHABILITATION LIMITED employ?
HOBBS REHABILITATION LIMITED reported 79 employees in 2025, compared with 76 in 2024.
How have HOBBS REHABILITATION LIMITED financials changed over the last 3 years?
Between 2023 and 2025, HOBBS REHABILITATION LIMITED's net assets fell by 477%, cash in bank rose by 921%, total assets rose by 10.1% and total liabilities rose by 235%. Cash in bank compounded at 220% a year across the two years to 2025, from £14.12K to £144.22K. Reported headcount went from 90 in 2023 to 79 in 2025 (-11).
Which years of HOBBS REHABILITATION 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.