HULBERT PROPERTIES LIMITED Financials
- Company number
- 01127372Copy
Copy - Registered office
- Waterfront One, Waterfront Business Park, Brierley Hill, West Midlands DY5 1LX
- Incorporated
- 08/08/1973
Company snapshot
- Status
- Active
- Employees
- 4 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
12.02%vs 20242024: £10.68M
Total Assets
12.12%vs 20242024: £13.47M
Cash in Bank
81.87%vs 20242024: £142.44K
Total Liabilities
12.47%vs 20242024: £2.79M
Employees
0vs 20242024: 4
In 2025, HULBERT PROPERTIES LIMITED reported net assets of £11.97M. The same filing shows total assets of £15.10M, cash in bank of £259.06K and total liabilities of £3.13M. Reported headcount was 4 in 2025. Total Assets rose from £13.47M in 2024 to £15.10M in 2025 (12.12%). 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
12.02%from £10.68M 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 HULBERT PROPERTIES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+13.1%vs 2023+6.4% a year compound (CAGR)
Cash in Bank
-15%vs 2023-7.8% a year compound (CAGR)
Total Assets
+12.2%vs 2023+5.9% a year compound (CAGR)
Total Liabilities
+8.7%vs 2023+4.3% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Net Assets+13.1%
£10.58M in 2023 to £11.97M in 2025
Biggest decrease
Cash in Bank-15%
£304.85K in 2023 to £259.06K in 2025
HULBERT PROPERTIES 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 HULBERT PROPERTIES 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
- 79.25%2025
- Liabilities to total assets
- 20.75%2025
- Cash to liabilities
- 8.26%2025
- Cash to total assets
- 1.72%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 HULBERT PROPERTIES 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£ | 10.00M | 10.50M | 10.58M | 10.68M | 11.97M |
| Total Assets£ | 11.65M | 13.50M | 13.46M | 13.47M | 15.10M |
| Cash in Bank£ | 922.43K | 395.90K | 304.85K | 142.44K | 259.06K |
| Total Liabilities£ | 1.65M | 3.01M | 2.88M | 2.79M | 3.13M |
| Employees | 5 | 4 | 4 | 4 | 4 |
HULBERT PROPERTIES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has HULBERT PROPERTIES LIMITED filed financial statements?
Yes. Okredo holds filed figures for HULBERT PROPERTIES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did HULBERT PROPERTIES LIMITED report in 2025?
HULBERT PROPERTIES LIMITED reported net assets of £11.97M for 2025. That compares with £10.68M in 2024, a change of 12.02%.
What total assets did HULBERT PROPERTIES LIMITED report in 2025?
HULBERT PROPERTIES LIMITED reported total assets of £15.10M for 2025. That compares with £13.47M in 2024, a change of 12.12%.
What cash in bank did HULBERT PROPERTIES LIMITED report in 2025?
HULBERT PROPERTIES LIMITED reported cash in bank of £259.06K for 2025. That compares with £142.44K in 2024, a change of 81.87%.
How many people does HULBERT PROPERTIES LIMITED employ?
HULBERT PROPERTIES LIMITED reported 4 employees in 2025, compared with 4 in 2024.
How have HULBERT PROPERTIES LIMITED financials changed over the last 3 years?
Between 2023 and 2025, HULBERT PROPERTIES LIMITED's net assets rose by 13.1%, cash in bank fell by 15%, total assets rose by 12.2% and total liabilities rose by 8.7%. Net assets compounded at 6.4% a year across the two years to 2025, from £10.58M to £11.97M. Reported headcount went from 4 in 2023 to 4 in 2025.
Which years of HULBERT PROPERTIES 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.