HODGES & DRAKE DESIGN LIMITED Financials
- Company number
- 05321187Copy
Copy - Registered office
- 27 York Road, Leicester, Leicestershire LE1 5TT
- Incorporated
- 24/12/2004
Company snapshot
- Status
- Active
- Employees
- 26 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
1.17%vs 20242024: £2.62M
Total Assets
-1.69%vs 20242024: £3.32M
Cash in Bank
-23.82%vs 20242024: £761.61K
Total Liabilities
-13.32%vs 20242024: £695.37K
Employees
-1vs 20242024: 27
In 2025, HODGES & DRAKE DESIGN LIMITED reported net assets of £2.65M. The same filing shows total assets of £3.26M, cash in bank of £580.22K and total liabilities of £602.78K. Reported headcount was 26 in 2025. Cash in Bank fell from £761.61K in 2024 to £580.22K in 2025 (-23.82%). 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
1.17%from £2.62M 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 HODGES & DRAKE DESIGN LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-69.5%vs 2023-44.8% a year compound (CAGR)
Cash in Bank
-85%vs 2023-61.3% a year compound (CAGR)
Total Assets
-63.7%vs 2023-39.8% a year compound (CAGR)
Total Liabilities
+117%vs 2023+47.3% a year compound (CAGR)
Employees
-18.8%vs 2023-6Biggest increase
Total Liabilities+117%
£277.90K in 2023 to £602.78K in 2025
Biggest decrease
Cash in Bank-85%
£3.87M in 2023 to £580.22K in 2025
HODGES & DRAKE DESIGN 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 HODGES & DRAKE DESIGN 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
- 81.14%2025
- Liabilities to total assets
- 18.48%2025
- Cash to liabilities
- 96.26%2025
- Cash to total assets
- 17.79%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 HODGES & DRAKE DESIGN 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£ | 6.50M | 7.30M | 8.68M | 2.62M | 2.65M |
| Total Assets£ | 7.58M | 8.59M | 8.99M | 3.32M | 3.26M |
| Cash in Bank£ | 2.75M | 3.95M | 3.87M | 761.61K | 580.22K |
| Total Liabilities£ | 1.02M | 1.24M | 277.90K | 695.37K | 602.78K |
| Employees | 34 | 36 | 32 | 27 | 26 |
HODGES & DRAKE DESIGN LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has HODGES & DRAKE DESIGN LIMITED filed financial statements?
Yes. Okredo holds filed figures for HODGES & DRAKE DESIGN LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did HODGES & DRAKE DESIGN LIMITED report in 2025?
HODGES & DRAKE DESIGN LIMITED reported net assets of £2.65M for 2025. That compares with £2.62M in 2024, a change of 1.17%.
What total assets did HODGES & DRAKE DESIGN LIMITED report in 2025?
HODGES & DRAKE DESIGN LIMITED reported total assets of £3.26M for 2025. That compares with £3.32M in 2024, a change of -1.69%.
What cash in bank did HODGES & DRAKE DESIGN LIMITED report in 2025?
HODGES & DRAKE DESIGN LIMITED reported cash in bank of £580.22K for 2025. That compares with £761.61K in 2024, a change of -23.82%.
How many people does HODGES & DRAKE DESIGN LIMITED employ?
HODGES & DRAKE DESIGN LIMITED reported 26 employees in 2025, compared with 27 in 2024.
How have HODGES & DRAKE DESIGN LIMITED financials changed over the last 3 years?
Between 2023 and 2025, HODGES & DRAKE DESIGN LIMITED's net assets fell by 69.5%, cash in bank fell by 85%, total assets fell by 63.7% and total liabilities rose by 117%. Net assets contracted at 44.8% a year across the two years to 2025, from £8.68M to £2.65M. Reported headcount went from 32 in 2023 to 26 in 2025 (-6).
Which years of HODGES & DRAKE DESIGN 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.