HODGE BAKSHI LIMITED Financials
- Company number
- 07199071Copy
Copy - Registered office
- Churchgate House Church Road, Whitchurch, Cardiff CF14 2DX
- Incorporated
- 23/03/2010
Company snapshot
- Status
- Active
- Employees
- 34 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
102.29%vs 20242024: £866.32K
Total Assets
90.58%vs 20242024: £1.91M
Cash in Bank
-38.00%vs 20242024: £645.76K
Total Liabilities
87.67%vs 20242024: £982.02K
Employees
0vs 20242024: 34
In 2025, HODGE BAKSHI LIMITED reported net assets of £1.75M. The same filing shows total assets of £3.64M, cash in bank of £400.37K and total liabilities of £1.84M. Reported headcount was 34 in 2025. Total Assets rose from £1.91M in 2024 to £3.64M in 2025 (90.58%). 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
102.29%from £866.32K 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 HODGE BAKSHI LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+51%vs 2023+22.9% a year compound (CAGR)
Cash in Bank
-44.7%vs 2023-25.6% a year compound (CAGR)
Total Assets
+55.1%vs 2023+24.5% a year compound (CAGR)
Total Liabilities
+66.5%vs 2023+29% a year compound (CAGR)
Employees
+3%vs 2023+1Biggest increase
Total Liabilities+66.5%
£1.11M in 2023 to £1.84M in 2025
Biggest decrease
Cash in Bank-44.7%
£724.21K in 2023 to £400.37K in 2025
HODGE BAKSHI 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 HODGE BAKSHI 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
- 48.20%2025
- Liabilities to total assets
- 50.69%2025
- Cash to liabilities
- 21.72%2025
- Cash to total assets
- 11.01%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 HODGE BAKSHI 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£ | 1.39M | 1.24M | 1.16M | 866.32K | 1.75M |
| Total Assets£ | 2.01M | 2.14M | 2.34M | 1.91M | 3.64M |
| Cash in Bank£ | 855.40K | 672.87K | 724.21K | 645.76K | 400.37K |
| Total Liabilities£ | 578.09K | 827.93K | 1.11M | 982.02K | 1.84M |
| Employees | 26 | 30 | 33 | 34 | 34 |
HODGE BAKSHI LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has HODGE BAKSHI LIMITED filed financial statements?
Yes. Okredo holds filed figures for HODGE BAKSHI LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did HODGE BAKSHI LIMITED report in 2025?
HODGE BAKSHI LIMITED reported net assets of £1.75M for 2025. That compares with £866.32K in 2024, a change of 102.29%.
What total assets did HODGE BAKSHI LIMITED report in 2025?
HODGE BAKSHI LIMITED reported total assets of £3.64M for 2025. That compares with £1.91M in 2024, a change of 90.58%.
What cash in bank did HODGE BAKSHI LIMITED report in 2025?
HODGE BAKSHI LIMITED reported cash in bank of £400.37K for 2025. That compares with £645.76K in 2024, a change of -38.00%.
How many people does HODGE BAKSHI LIMITED employ?
HODGE BAKSHI LIMITED reported 34 employees in 2025, compared with 34 in 2024.
How have HODGE BAKSHI LIMITED financials changed over the last 3 years?
Between 2023 and 2025, HODGE BAKSHI LIMITED's net assets rose by 51%, cash in bank fell by 44.7%, total assets rose by 55.1% and total liabilities rose by 66.5%. Net assets compounded at 22.9% a year across the two years to 2025, from £1.16M to £1.75M. Reported headcount went from 33 in 2023 to 34 in 2025 (+1).
Which years of HODGE BAKSHI 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.