Active

HUTTON & MITCHELL LICENSED TRADERS LIMITED Financials

Company number
06201200Copy
Copy
Registered office
First Floor Unit 4, Broadfield Court, Sheffield, South Yorkshire S8 0XF
Incorporated
03/04/2007

Company snapshot

Status
Active
Employees
18 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£3.93M2025
12.05%vs 2024

2024: £3.50M

Total Assets

£4.72M2025
10.76%vs 2024

2024: £4.26M

Cash in Bank

£2.96M2025
13.79%vs 2024

2024: £2.60M

Total Liabilities

£795.57K2025
4.80%vs 2024

2024: £759.14K

Employees

182025
0vs 2024

2024: 18

In 2025, HUTTON & MITCHELL LICENSED TRADERS LIMITED reported net assets of £3.93M. The same filing shows total assets of £4.72M, cash in bank of £2.96M and total liabilities of £795.57K. Reported headcount was 18 in 2025. Total Assets rose from £4.26M in 2024 to £4.72M in 2025 (10.76%). 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

£3.93M2025
12.05%from £3.50M 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 HUTTON & MITCHELL LICENSED TRADERS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£3.11M2023£3.93M2025
+26.3%vs 2023

+12.4% a year compound (CAGR)

Cash in Bank

£2.18M2023£2.96M2025
+36%vs 2023

+16.6% a year compound (CAGR)

Total Assets

£3.91M2023£4.72M2025
+20.7%vs 2023

+9.9% a year compound (CAGR)

Total Liabilities

£801.97K2023£795.57K2025
-0.8%vs 2023

-0.4% a year compound (CAGR)

Employees

182023182025
0%vs 2023

Biggest increase

Cash in Bank+36%

£2.18M in 2023 to £2.96M in 2025

Biggest decrease

Total Liabilities-0.8%

£801.97K in 2023 to £795.57K in 2025

HUTTON & MITCHELL LICENSED TRADERS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.

Ratios from the filed figures

Calculated from HUTTON & MITCHELL LICENSED TRADERS 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
83.15%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
16.85%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
372.19%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
62.73%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 HUTTON & MITCHELL LICENSED TRADERS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£2.18M2.58M3.11M3.50M3.93M
Total Assets£2.75M3.27M3.91M4.26M4.72M
Cash in Bank£1.21M1.73M2.18M2.60M2.96M
Total Liabilities£565.28K694.06K801.97K759.14K795.57K
Employees1416181818

HUTTON & MITCHELL LICENSED TRADERS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for HUTTON & MITCHELL LICENSED TRADERS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

HUTTON & MITCHELL LICENSED TRADERS LIMITED reported net assets of £3.93M for 2025. That compares with £3.50M in 2024, a change of 12.05%.

HUTTON & MITCHELL LICENSED TRADERS LIMITED reported total assets of £4.72M for 2025. That compares with £4.26M in 2024, a change of 10.76%.

HUTTON & MITCHELL LICENSED TRADERS LIMITED reported cash in bank of £2.96M for 2025. That compares with £2.60M in 2024, a change of 13.79%.

HUTTON & MITCHELL LICENSED TRADERS LIMITED reported 18 employees in 2025, compared with 18 in 2024.

Between 2023 and 2025, HUTTON & MITCHELL LICENSED TRADERS LIMITED's net assets rose by 26.3%, cash in bank rose by 36%, total assets rose by 20.7% and total liabilities fell by 0.8%. Net assets compounded at 12.4% a year across the two years to 2025, from £3.11M to £3.93M. Reported headcount went from 18 in 2023 to 18 in 2025.

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.