Active

HOBBY CERAMICRAFT LIMITED Financials

Company number
05155219Copy
Copy
Registered office
Unit 1 & 2, Lambwood Hill Grazely, Reading, Berkshire RG7 1JF
Incorporated
16/06/2004

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

£512.67K2025
-41.76%vs 2024

2024: £880.20K

Total Assets

£1.74M2025
47.82%vs 2024

2024: £1.18M

Cash in Bank

£475.58K2025
37.43%vs 2024

2024: £346.05K

Total Liabilities

£1.23M2025
310.46%vs 2024

2024: £300.18K

Employees

112025
-3vs 2024

2024: 14

In 2025, HOBBY CERAMICRAFT LIMITED reported net assets of £512.67K. The same filing shows total assets of £1.74M, cash in bank of £475.58K and total liabilities of £1.23M. Reported headcount was 11 in 2025. Total Liabilities rose from £300.18K in 2024 to £1.23M in 2025 (310.46%). 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

£512.67K2025
-41.76%from £880.20K 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 HOBBY CERAMICRAFT LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£637.14K2023£512.67K2025
-19.5%vs 2023

-10.3% a year compound (CAGR)

Cash in Bank

£246.84K2023£475.58K2025
+92.7%vs 2023

+38.8% a year compound (CAGR)

Total Assets

£830.75K2023£1.74M2025
+110%vs 2023

+44.9% a year compound (CAGR)

Total Liabilities

£193.61K2023£1.23M2025
+536%vs 2023

+152% a year compound (CAGR)

Employees

102023112025
+10%vs 2023+1

Biggest increase

Total Liabilities+536%

£193.61K in 2023 to £1.23M in 2025

Biggest decrease

Net Assets-19.5%

£637.14K in 2023 to £512.67K in 2025

HOBBY CERAMICRAFT 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 net assets, pointing to a weakening balance sheet. See the full year-by-year figures.

Ratios from the filed figures

Calculated from HOBBY CERAMICRAFT 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
29.38%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
70.62%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
38.60%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
27.26%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 HOBBY CERAMICRAFT LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£515.91K508.63K637.14K880.20K512.67K
Total Assets£707.69K628.15K830.75K1.18M1.74M
Cash in Bank£166.71K178.24K246.84K346.05K475.58K
Total Liabilities£191.78K119.52K193.61K300.18K1.23M
Employees910101411

HOBBY CERAMICRAFT LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

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

HOBBY CERAMICRAFT LIMITED reported net assets of £512.67K for 2025. That compares with £880.20K in 2024, a change of -41.76%.

HOBBY CERAMICRAFT LIMITED reported total assets of £1.74M for 2025. That compares with £1.18M in 2024, a change of 47.82%.

HOBBY CERAMICRAFT LIMITED reported cash in bank of £475.58K for 2025. That compares with £346.05K in 2024, a change of 37.43%.

HOBBY CERAMICRAFT LIMITED reported 11 employees in 2025, compared with 14 in 2024.

Between 2023 and 2025, HOBBY CERAMICRAFT LIMITED's net assets fell by 19.5%, cash in bank rose by 92.7%, total assets rose by 110% and total liabilities rose by 536%. Net assets contracted at 10.3% a year across the two years to 2025, from £637.14K to £512.67K. Reported headcount went from 10 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.