HOULTS LIMITED Financials
- Company number
- 00314036Copy
Copy - Registered office
- Maling Exchange, Hoults Yard, Walker Road, Newcastle Upon Tyne NE6 2HL
- Incorporated
- 11/05/1936
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
4.92%vs 20242024: £3.60M
Total Assets
-7.62%vs 20242024: £28.29M
Cash in Bank
-40.25%vs 20242024: £2.72M
Total Liabilities
-14.05%vs 20242024: £13.13M
Employees
0vs 20242024: 0
In 2025, HOULTS LIMITED reported net assets of £3.78M. The same filing shows total assets of £26.14M, cash in bank of £1.62M and total liabilities of £11.29M. Reported headcount was 0 in 2025. Total Assets fell from £28.29M in 2024 to £26.14M in 2025 (-7.62%). 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
4.92%from £3.60M 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 HOULTS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+3.1%vs 2023+1.5% a year compound (CAGR)
Cash in Bank
-71.5%vs 2023-46.6% a year compound (CAGR)
Total Assets
-11.5%vs 2023-5.9% a year compound (CAGR)
Total Liabilities
-21%vs 2023-11.1% a year compound (CAGR)
Employees
-100%vs 2023-29Biggest increase
Net Assets+3.1%
£3.66M in 2023 to £3.78M in 2025
Biggest decrease
Employees-100%
29 in 2023 to 0 in 2025
HOULTS 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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from HOULTS 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
- 14.45%2025
- Liabilities to total assets
- 43.20%2025
- Cash to liabilities
- 14.38%2025
- Cash to total assets
- 6.21%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 HOULTS 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£ | 3.40M | 3.31M | 3.66M | 3.60M | 3.78M |
| Total Assets£ | 25.13M | 29.36M | 29.52M | 28.29M | 26.14M |
| Cash in Bank£ | 1.20M | 4.85M | 5.69M | 2.72M | 1.62M |
| Total Liabilities£ | 10.27M | 14.12M | 14.29M | 13.13M | 11.29M |
| Employees | 26 | 26 | 29 | 0 | 0 |
HOULTS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has HOULTS LIMITED filed financial statements?
Yes. Okredo holds filed figures for HOULTS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did HOULTS LIMITED report in 2025?
HOULTS LIMITED reported net assets of £3.78M for 2025. That compares with £3.60M in 2024, a change of 4.92%.
What total assets did HOULTS LIMITED report in 2025?
HOULTS LIMITED reported total assets of £26.14M for 2025. That compares with £28.29M in 2024, a change of -7.62%.
What cash in bank did HOULTS LIMITED report in 2025?
HOULTS LIMITED reported cash in bank of £1.62M for 2025. That compares with £2.72M in 2024, a change of -40.25%.
How many people does HOULTS LIMITED employ?
HOULTS LIMITED reported 0 employees in 2025, compared with 0 in 2024.
How have HOULTS LIMITED financials changed over the last 3 years?
Between 2023 and 2025, HOULTS LIMITED's net assets rose by 3.1%, cash in bank fell by 71.5%, total assets fell by 11.5% and total liabilities fell by 21%. Net assets compounded at 1.5% a year across the two years to 2025, from £3.66M to £3.78M. Reported headcount went from 29 in 2023 to 0 in 2025 (-29).
Which years of HOULTS 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.