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HOBS REPROGRAPHICS LIMITED Financials

Company number
00511368Copy
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Registered office
Unit B, 3 St. Pauls Square, Liverpool L3 9RY
Incorporated
12/09/1952

Company snapshot

Status
Active
Employees
136 (2025)
Latest financial data
2025
Accounts type
Full

Financial highlights

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

Net Assets

£735.26K2025
46.80%vs 2024

2024: £500.85K

Total Assets

£5.92M2025
10.42%vs 2024

2024: £5.36M

Cash in Bank

£130.11K2025
-28.53%vs 2024

2024: £182.06K

Total Liabilities

£4.51M2025
3.06%vs 2024

2024: £4.38M

Employees

1362025
-1vs 2024

2024: 137

In 2025, HOBS REPROGRAPHICS LIMITED reported net assets of £735.26K. The same filing shows total assets of £5.92M, cash in bank of £130.11K and total liabilities of £4.51M. Reported headcount was 136 in 2025. Total Assets rose from £5.36M in 2024 to £5.92M in 2025 (10.42%). 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

£735.26K2025
46.80%from £500.85K 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 HOBS REPROGRAPHICS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£231.83K2023£735.26K2025
+217%vs 2023

+78.1% a year compound (CAGR)

Cash in Bank

£194.98K2023£130.11K2025
-33.3%vs 2023

-18.3% a year compound (CAGR)

Total Assets

£5.70M2023£5.92M2025
+3.8%vs 2023

+1.9% a year compound (CAGR)

Total Liabilities

£4.86M2023£4.51M2025
-7.1%vs 2023

-3.6% a year compound (CAGR)

Employees

14620231362025
-6.8%vs 2023-10

Biggest increase

Net Assets+217%

£231.83K in 2023 to £735.26K in 2025

Biggest decrease

Cash in Bank-33.3%

£194.98K in 2023 to £130.11K in 2025

HOBS REPROGRAPHICS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 HOBS REPROGRAPHICS 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
12.42%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
76.29%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
2.88%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
2.20%2025

Reported cash in bank divided by reported total assets, for the latest year both were filed.

Revenue per employee
£106.93K2025

Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for HOBS REPROGRAPHICS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£2.28M457.79K231.83K500.85K735.26K
Total Assets£7.52M5.99M5.70M5.36M5.92M
Cash in Bank£609.57K239.46K194.98K182.06K130.11K
Total Liabilities£4.00M4.49M4.86M4.38M4.51M
Employees151145146137136

HOBS REPROGRAPHICS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has HOBS REPROGRAPHICS LIMITED filed financial statements?

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

What net assets did HOBS REPROGRAPHICS LIMITED report in 2025?

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HOBS REPROGRAPHICS LIMITED reported net assets of £735.26K for 2025. That compares with £500.85K in 2024, a change of 46.80%.

What total assets did HOBS REPROGRAPHICS LIMITED report in 2025?

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HOBS REPROGRAPHICS LIMITED reported total assets of £5.92M for 2025. That compares with £5.36M in 2024, a change of 10.42%.

What cash in bank did HOBS REPROGRAPHICS LIMITED report in 2025?

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HOBS REPROGRAPHICS LIMITED reported cash in bank of £130.11K for 2025. That compares with £182.06K in 2024, a change of -28.53%.

How many people does HOBS REPROGRAPHICS LIMITED employ?

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HOBS REPROGRAPHICS LIMITED reported 136 employees in 2025, compared with 137 in 2024.

How have HOBS REPROGRAPHICS LIMITED financials changed over the last 3 years?

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Between 2023 and 2025, HOBS REPROGRAPHICS LIMITED's net assets rose by 217%, cash in bank fell by 33.3%, total assets rose by 3.8% and total liabilities fell by 7.1%. Net assets compounded at 78.1% a year across the two years to 2025, from £231.83K to £735.26K. Reported headcount went from 146 in 2023 to 136 in 2025 (-10).

Which years of HOBS REPROGRAPHICS 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.