HUGHES & SON TRADING LTD Financials
- Company number
- 10005573CopyCopy
- Registered office
- Enterprise House The Courtyard, Old Court House Road, Bromborough, Wirral CH62 4UE
- Incorporated
- 15/02/2016
Company snapshot
- Status
- Active
- Employees
- 7 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-26.99%vs 20242024: £18.20K
Total Assets
-6.12%vs 20242024: £283.31K
Cash in Bank
-39.67%vs 20242024: £37.73K
Total Liabilities
-3.78%vs 20242024: £260.39K
Employees
-1vs 20242024: 8
In 2025, HUGHES & SON TRADING LTD reported net assets of £13.29K. The same filing shows total assets of £265.98K, cash in bank of £22.77K and total liabilities of £250.56K. Reported headcount was 7 in 2025. Total Assets fell from £283.31K in 2024 to £265.98K in 2025 (-6.12%). 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
-26.99%from £18.20K 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 HUGHES & SON TRADING LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-76.9%vs 2023-51.9% a year compound (CAGR)
Cash in Bank
-87.5%vs 2023-64.6% a year compound (CAGR)
Total Assets
-30%vs 2023-16.3% a year compound (CAGR)
Total Liabilities
-20.7%vs 2023-10.9% a year compound (CAGR)
Employees
-30%vs 2023-3Biggest decrease
Cash in Bank-87.5%
£181.74K in 2023 to £22.77K in 2025
Every indicator Okredo holds for HUGHES & SON TRADING LTD 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 HUGHES & SON TRADING LTD'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
- 5.00%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
- 94.20%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
- 9.09%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
- 8.56%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 HUGHES & SON TRADING LTD 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£ | 44.44K | 68.16K | 57.49K | 18.20K | 13.29K |
| Total Assets£ | 349.03K | 400.13K | 379.78K | 283.31K | 265.98K |
| Cash in Bank£ | 84.21K | 110.82K | 181.74K | 37.73K | 22.77K |
| Total Liabilities£ | 300.25K | 324.54K | 315.92K | 260.39K | 250.56K |
| Employees | 8 | 12 | 10 | 8 | 7 |
HUGHES & SON TRADING LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for HUGHES & SON TRADING LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
HUGHES & SON TRADING LTD reported net assets of £13.29K for 2025. That compares with £18.20K in 2024, a change of -26.99%.
HUGHES & SON TRADING LTD reported total assets of £265.98K for 2025. That compares with £283.31K in 2024, a change of -6.12%.
HUGHES & SON TRADING LTD reported cash in bank of £22.77K for 2025. That compares with £37.73K in 2024, a change of -39.67%.
HUGHES & SON TRADING LTD reported 7 employees in 2025, compared with 8 in 2024.
Between 2023 and 2025, HUGHES & SON TRADING LTD's net assets fell by 76.9%, cash in bank fell by 87.5%, total assets fell by 30% and total liabilities fell by 20.7%. Net assets contracted at 51.9% a year across the two years to 2025, from £57.49K to £13.29K. Reported headcount went from 10 in 2023 to 7 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.