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HUTLEY & HUMM LIMITED Financials

Company number
08535298Copy
Copy
Registered office
Castle House, Castle Street, Guildford, Surrey GU1 3UW
Incorporated
20/05/2013

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

£-41.49K2025
48.06%vs 2024

2024: £-79.89K

Total Assets

£26.61K2025
-59.88%vs 2024

2024: £66.34K

Cash in Bank

£21.23K2025
101.11%vs 2024

2024: £10.56K

Total Liabilities

£66.04K2025
-53.41%vs 2024

2024: £141.77K

Employees

42025
0vs 2024

2024: 4

In 2025, HUTLEY & HUMM LIMITED reported net assets of £-41.49K. The same filing shows total assets of £26.61K, cash in bank of £21.23K and total liabilities of £66.04K. Reported headcount was 4 in 2025. Total Liabilities fell from £141.77K in 2024 to £66.04K in 2025 (-53.41%). 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

£-41.49K2025
48.06%from £-79.89K in 2024

Year-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 HUTLEY & HUMM LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£-129.92K2023£-41.49K2025
Increasedvs 2023

Cash in Bank

£52.06K2023£21.23K2025
-59.2%vs 2023

-36.1% a year compound (CAGR)

Total Assets

£63.07K2023£26.61K2025
-57.8%vs 2023

-35% a year compound (CAGR)

Total Liabilities

£190.47K2023£66.04K2025
-65.3%vs 2023

-41.1% a year compound (CAGR)

Employees

5202342025
-20%vs 2023-1

Biggest decrease

Total Liabilities-65.3%

£190.47K in 2023 to £66.04K in 2025

HUTLEY & HUMM LIMITED's filings pull in both directions between 2023 and 2025. The steepest fall came in total liabilities, pointing to lighter outstanding obligations, with cash in bank, total assets and employee numbers falling alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from HUTLEY & HUMM 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
-155.90%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
248.16%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
32.14%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
79.76%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 HUTLEY & HUMM LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£2.28K13.26K-129.92K-79.89K-41.49K
Total Assets£54.09K–63.07K66.34K26.61K
Cash in Bank£34.67K10.71K52.06K10.56K21.23K
Total Liabilities£46.62K–190.47K141.77K66.04K
Employees53544

HUTLEY & HUMM LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for HUTLEY & HUMM LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

HUTLEY & HUMM LIMITED reported net assets of £-41.49K for 2025. That compares with £-79.89K in 2024, a change of 48.06%.

HUTLEY & HUMM LIMITED reported total assets of £26.61K for 2025. That compares with £66.34K in 2024, a change of -59.88%.

HUTLEY & HUMM LIMITED reported cash in bank of £21.23K for 2025. That compares with £10.56K in 2024, a change of 101.11%.

HUTLEY & HUMM LIMITED reported 4 employees in 2025, compared with 4 in 2024.

Between 2023 and 2025, HUTLEY & HUMM LIMITED's cash in bank fell by 59.2%, total assets fell by 57.8%, total liabilities fell by 65.3% and employee numbers fell by 20%. Cash in bank contracted at 36.1% a year across the two years to 2025, from £52.06K to £21.23K. Reported headcount went from 5 in 2023 to 4 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.