HUGHIE WILLETT MACHINERY LIMITED Financials
- Company number
- 04521976CopyCopy
- Registered office
- Slade Farm, Slade Lane Roughley, Sutton Coldfield, West Midlands B75 5RP
- Incorporated
- 29/08/2002
Company snapshot
- Status
- Active
- Employees
- 5 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
18.58%vs 20242024: £1.62M
Total Assets
36.18%vs 20242024: £1.98M
Cash in Bank
50.98%vs 20242024: £1.02M
Total Liabilities
152.94%vs 20242024: £281.61K
Employees
-2vs 20242024: 7
In 2025, HUGHIE WILLETT MACHINERY LIMITED reported net assets of £1.92M. The same filing shows total assets of £2.69M, cash in bank of £1.55M and total liabilities of £712.29K. Reported headcount was 5 in 2025. Total Assets rose from £1.98M in 2024 to £2.69M in 2025 (36.18%). 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
18.58%from £1.62M 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 HUGHIE WILLETT MACHINERY LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+43.2%vs 2023+19.7% a year compound (CAGR)
Cash in Bank
+34.1%vs 2023+15.8% a year compound (CAGR)
Total Assets
+33.8%vs 2023+15.7% a year compound (CAGR)
Total Liabilities
+6.1%vs 2023+3% a year compound (CAGR)
Employees
-16.7%vs 2023-1Biggest increase
Net Assets+43.2%
£1.34M in 2023 to £1.92M in 2025
Biggest decrease
Employees-16.7%
6 in 2023 to 5 in 2025
HUGHIE WILLETT MACHINERY 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 HUGHIE WILLETT MACHINERY 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
- 71.28%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
- 26.46%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
- 217.17%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
- 57.47%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 HUGHIE WILLETT MACHINERY 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£ | 1.19M | 1.12M | 1.34M | 1.62M | 1.92M |
| Total Assets£ | 1.92M | 1.60M | 2.01M | 1.98M | 2.69M |
| Cash in Bank£ | 1.01M | 635.07K | 1.15M | 1.02M | 1.55M |
| Total Liabilities£ | 660.32K | 486.26K | 671.19K | 281.61K | 712.29K |
| Employees | 9 | 9 | 6 | 7 | 5 |
HUGHIE WILLETT MACHINERY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for HUGHIE WILLETT MACHINERY LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
HUGHIE WILLETT MACHINERY LIMITED reported net assets of £1.92M for 2025. That compares with £1.62M in 2024, a change of 18.58%.
HUGHIE WILLETT MACHINERY LIMITED reported total assets of £2.69M for 2025. That compares with £1.98M in 2024, a change of 36.18%.
HUGHIE WILLETT MACHINERY LIMITED reported cash in bank of £1.55M for 2025. That compares with £1.02M in 2024, a change of 50.98%.
HUGHIE WILLETT MACHINERY LIMITED reported 5 employees in 2025, compared with 7 in 2024.
Between 2023 and 2025, HUGHIE WILLETT MACHINERY LIMITED's net assets rose by 43.2%, cash in bank rose by 34.1%, total assets rose by 33.8% and total liabilities rose by 6.1%. Net assets compounded at 19.7% a year across the two years to 2025, from £1.34M to £1.92M. Reported headcount went from 6 in 2023 to 5 in 2025 (-1).
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.