HUGHES SPENCER LIMITED Financials
- Company number
- 07282064Copy
Copy - Registered office
- 12 Acorn Business Park, Northarbour Road, Portsmouth, Hampshire PO6 3TH
- Incorporated
- 11/06/2010
Company snapshot
- Status
- Active
- Employees
- 11 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-11.41%vs 20242024: £70.64K
Total Assets
30.60%vs 20242024: £203.20K
Cash in Bank
13.91%vs 20242024: £11.81K
Total Liabilities
28.91%vs 20242024: £114.30K
Employees
-1vs 20242024: 12
In 2025, HUGHES SPENCER LIMITED reported net assets of £62.58K. The same filing shows total assets of £265.39K, cash in bank of £13.45K and total liabilities of £147.34K. Reported headcount was 11 in 2025. Total Assets rose from £203.20K in 2024 to £265.39K in 2025 (30.60%). 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
-11.41%from £70.64K 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 SPENCER LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-29.8%vs 2023-16.2% a year compound (CAGR)
Cash in Bank
-61.5%vs 2023-38% a year compound (CAGR)
Total Assets
+4.1%vs 2023+2% a year compound (CAGR)
Total Liabilities
+4.6%vs 2023+2.3% a year compound (CAGR)
Employees
-8.3%vs 2023-1Biggest increase
Total Liabilities+4.6%
£140.90K in 2023 to £147.34K in 2025
Biggest decrease
Cash in Bank-61.5%
£34.97K in 2023 to £13.45K in 2025
HUGHES SPENCER 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 HUGHES SPENCER 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
- 23.58%2025
- Liabilities to total assets
- 55.52%2025
- Cash to liabilities
- 9.13%2025
- Cash to total assets
- 5.07%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 HUGHES SPENCER 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£ | 68.63K | 105.81K | 89.11K | 70.64K | 62.58K |
| Total Assets£ | 254.05K | 275.20K | 254.91K | 203.20K | 265.39K |
| Cash in Bank£ | 56.87K | 40.70K | 34.97K | 11.81K | 13.45K |
| Total Liabilities£ | 181.73K | 143.87K | 140.90K | 114.30K | 147.34K |
| Employees | 10 | 10 | 12 | 12 | 11 |
HUGHES SPENCER LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has HUGHES SPENCER LIMITED filed financial statements?
Yes. Okredo holds filed figures for HUGHES SPENCER LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did HUGHES SPENCER LIMITED report in 2025?
HUGHES SPENCER LIMITED reported net assets of £62.58K for 2025. That compares with £70.64K in 2024, a change of -11.41%.
What total assets did HUGHES SPENCER LIMITED report in 2025?
HUGHES SPENCER LIMITED reported total assets of £265.39K for 2025. That compares with £203.20K in 2024, a change of 30.60%.
What cash in bank did HUGHES SPENCER LIMITED report in 2025?
HUGHES SPENCER LIMITED reported cash in bank of £13.45K for 2025. That compares with £11.81K in 2024, a change of 13.91%.
How many people does HUGHES SPENCER LIMITED employ?
HUGHES SPENCER LIMITED reported 11 employees in 2025, compared with 12 in 2024.
How have HUGHES SPENCER LIMITED financials changed over the last 3 years?
Between 2023 and 2025, HUGHES SPENCER LIMITED's net assets fell by 29.8%, cash in bank fell by 61.5%, total assets rose by 4.1% and total liabilities rose by 4.6%. Net assets contracted at 16.2% a year across the two years to 2025, from £89.11K to £62.58K. Reported headcount went from 12 in 2023 to 11 in 2025 (-1).
Which years of HUGHES SPENCER 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.