HODGSON & CLAYTON LIMITED Financials
- Company number
- 04688181CopyCopy
- Registered office
- 6 Lichfield Street, Burton-On-Trent DE14 3RD
- Incorporated
- 06/03/2003
Company snapshot
- Status
- Active
- Employees
- 9 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-56.58%vs 20242024: £405.37K
Total Assets
-34.60%vs 20242024: £708.21K
Cash in Bank
-56.17%vs 20242024: £220.64K
Total Liabilities
-16.13%vs 20242024: £231.86K
Employees
-1vs 20242024: 10
In 2025, HODGSON & CLAYTON LIMITED reported net assets of £176.01K. The same filing shows total assets of £463.19K, cash in bank of £96.72K and total liabilities of £194.47K. Reported headcount was 9 in 2025. Total Assets fell from £708.21K in 2024 to £463.19K in 2025 (-34.60%). 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
-56.58%from £405.37K 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 HODGSON & CLAYTON LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-45.1%vs 2023-25.9% a year compound (CAGR)
Cash in Bank
-51.1%vs 2023-30.1% a year compound (CAGR)
Total Assets
-30.5%vs 2023-16.7% a year compound (CAGR)
Total Liabilities
-23.1%vs 2023-12.3% a year compound (CAGR)
Employees
-25%vs 2023-3Biggest decrease
Cash in Bank-51.1%
£197.86K in 2023 to £96.72K in 2025
Every indicator Okredo holds for HODGSON & CLAYTON LIMITED fell between 2023 and 2025. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets, total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from HODGSON & CLAYTON 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
- 38.00%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
- 41.98%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
- 49.73%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
- 20.88%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 HODGSON & CLAYTON 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£ | 105.10K | 317.01K | 320.69K | 405.37K | 176.01K |
| Total Assets£ | 274.53K | 660.34K | 666.74K | 708.21K | 463.19K |
| Cash in Bank£ | 56.53K | 156.59K | 197.86K | 220.64K | 96.72K |
| Total Liabilities£ | 140.55K | 263.81K | 252.85K | 231.86K | 194.47K |
| Employees | 10 | 12 | 12 | 10 | 9 |
HODGSON & CLAYTON LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for HODGSON & CLAYTON LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
HODGSON & CLAYTON LIMITED reported net assets of £176.01K for 2025. That compares with £405.37K in 2024, a change of -56.58%.
HODGSON & CLAYTON LIMITED reported total assets of £463.19K for 2025. That compares with £708.21K in 2024, a change of -34.60%.
HODGSON & CLAYTON LIMITED reported cash in bank of £96.72K for 2025. That compares with £220.64K in 2024, a change of -56.17%.
HODGSON & CLAYTON LIMITED reported 9 employees in 2025, compared with 10 in 2024.
Between 2023 and 2025, HODGSON & CLAYTON LIMITED's net assets fell by 45.1%, cash in bank fell by 51.1%, total assets fell by 30.5% and total liabilities fell by 23.1%. Net assets contracted at 25.9% a year across the two years to 2025, from £320.69K to £176.01K. Reported headcount went from 12 in 2023 to 9 in 2025 (-3).
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.