HOUGHTON GREENLEES AND ASSOCIATES LIMITED Financials
- Company number
- 01813711Copy
Copy - Registered office
- Lower Barn East End Court, Tickenham Road, Clevedon, Somerset BS21 6QY
- Incorporated
- 03/05/1984
Company snapshot
- Status
- Active
- Employees
- 15 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
0.28%vs 20242024: £203.58K
Total Assets
-1.17%vs 20242024: £502.11K
Cash in Bank
-63.83%vs 20242024: £169.40K
Total Liabilities
-0.33%vs 20242024: £270.79K
Employees
0vs 20242024: 15
In 2025, HOUGHTON GREENLEES AND ASSOCIATES LIMITED reported net assets of £204.15K. The same filing shows total assets of £496.25K, cash in bank of £61.28K and total liabilities of £269.90K. Reported headcount was 15 in 2025. Cash in Bank fell from £169.40K in 2024 to £61.28K in 2025 (-63.83%). 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
0.28%from £203.58K 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 HOUGHTON GREENLEES AND ASSOCIATES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+0.8%vs 2023+0.4% a year compound (CAGR)
Cash in Bank
-72.1%vs 2023-47.2% a year compound (CAGR)
Total Assets
-20.8%vs 2023-11% a year compound (CAGR)
Total Liabilities
-32.1%vs 2023-17.6% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Net Assets+0.8%
£202.43K in 2023 to £204.15K in 2025
Biggest decrease
Cash in Bank-72.1%
£219.39K in 2023 to £61.28K in 2025
HOUGHTON GREENLEES AND ASSOCIATES 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 HOUGHTON GREENLEES AND ASSOCIATES 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
- 41.14%2025
- Liabilities to total assets
- 54.39%2025
- Cash to liabilities
- 22.70%2025
- Cash to total assets
- 12.35%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 HOUGHTON GREENLEES AND ASSOCIATES 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£ | 204.73K | 201.84K | 202.43K | 203.58K | 204.15K |
| Total Assets£ | 694.29K | 648.81K | 626.72K | 502.11K | 496.25K |
| Cash in Bank£ | 311.88K | 219.99K | 219.39K | 169.40K | 61.28K |
| Total Liabilities£ | 468.41K | 426.83K | 397.37K | 270.79K | 269.90K |
| Employees | 8 | 15 | 15 | 15 | 15 |
HOUGHTON GREENLEES AND ASSOCIATES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has HOUGHTON GREENLEES AND ASSOCIATES LIMITED filed financial statements?
Yes. Okredo holds filed figures for HOUGHTON GREENLEES AND ASSOCIATES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did HOUGHTON GREENLEES AND ASSOCIATES LIMITED report in 2025?
HOUGHTON GREENLEES AND ASSOCIATES LIMITED reported net assets of £204.15K for 2025. That compares with £203.58K in 2024, a change of 0.28%.
What total assets did HOUGHTON GREENLEES AND ASSOCIATES LIMITED report in 2025?
HOUGHTON GREENLEES AND ASSOCIATES LIMITED reported total assets of £496.25K for 2025. That compares with £502.11K in 2024, a change of -1.17%.
What cash in bank did HOUGHTON GREENLEES AND ASSOCIATES LIMITED report in 2025?
HOUGHTON GREENLEES AND ASSOCIATES LIMITED reported cash in bank of £61.28K for 2025. That compares with £169.40K in 2024, a change of -63.83%.
How many people does HOUGHTON GREENLEES AND ASSOCIATES LIMITED employ?
HOUGHTON GREENLEES AND ASSOCIATES LIMITED reported 15 employees in 2025, compared with 15 in 2024.
How have HOUGHTON GREENLEES AND ASSOCIATES LIMITED financials changed over the last 3 years?
Between 2023 and 2025, HOUGHTON GREENLEES AND ASSOCIATES LIMITED's net assets rose by 0.8%, cash in bank fell by 72.1%, total assets fell by 20.8% and total liabilities fell by 32.1%. Net assets compounded at 0.4% a year across the two years to 2025, from £202.43K to £204.15K. Reported headcount went from 15 in 2023 to 15 in 2025.
Which years of HOUGHTON GREENLEES AND ASSOCIATES 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.