HUYS MANAGEMENT LTD Financials
- Company number
- 06199976Copy
Copy - Registered office
- 10 College Road, Cheltenham, Gloucestershire GL53 7HX
- Incorporated
- 02/04/2007
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-1.79%vs 20242024: £668.79K
Total Assets
4.37%vs 20242024: £900.85K
Cash in Bank
38.32%vs 20242024: £257.26K
Total Liabilities
29.67%vs 20242024: £208.86K
Employees
0vs 20242024: 0
In 2025, HUYS MANAGEMENT LTD reported net assets of £656.83K. The same filing shows total assets of £940.21K, cash in bank of £355.83K and total liabilities of £270.83K. Reported headcount was 0 in 2025. Cash in Bank rose from £257.26K in 2024 to £355.83K in 2025 (38.32%). 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
-1.79%from £668.79K 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 HUYS MANAGEMENT LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-0.7%vs 2023-0.4% a year compound (CAGR)
Cash in Bank
+4.2%vs 2023+2.1% a year compound (CAGR)
Total Assets
-5.9%vs 2023-3% a year compound (CAGR)
Total Liabilities
-7.1%vs 2023-3.6% a year compound (CAGR)
Employees
-100%vs 2023-15Biggest increase
Cash in Bank+4.2%
£341.50K in 2023 to £355.83K in 2025
Biggest decrease
Employees-100%
15 in 2023 to 0 in 2025
HUYS MANAGEMENT LTD'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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from HUYS MANAGEMENT LTD'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
- 69.86%2025
- Liabilities to total assets
- 28.80%2025
- Cash to liabilities
- 131.39%2025
- Cash to total assets
- 37.85%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 HUYS MANAGEMENT LTD 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£ | 595.35K | 697.88K | 661.67K | 668.79K | 656.83K |
| Total Assets£ | 960.89K | 1.03M | 999.46K | 900.85K | 940.21K |
| Cash in Bank£ | 556.82K | 657.69K | 341.50K | 257.26K | 355.83K |
| Total Liabilities£ | 304.37K | 257.31K | 291.49K | 208.86K | 270.83K |
| Employees | 13 | 13 | 15 | 0 | 0 |
HUYS MANAGEMENT LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has HUYS MANAGEMENT LTD filed financial statements?
Yes. Okredo holds filed figures for HUYS MANAGEMENT LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did HUYS MANAGEMENT LTD report in 2025?
HUYS MANAGEMENT LTD reported net assets of £656.83K for 2025. That compares with £668.79K in 2024, a change of -1.79%.
What total assets did HUYS MANAGEMENT LTD report in 2025?
HUYS MANAGEMENT LTD reported total assets of £940.21K for 2025. That compares with £900.85K in 2024, a change of 4.37%.
What cash in bank did HUYS MANAGEMENT LTD report in 2025?
HUYS MANAGEMENT LTD reported cash in bank of £355.83K for 2025. That compares with £257.26K in 2024, a change of 38.32%.
How many people does HUYS MANAGEMENT LTD employ?
HUYS MANAGEMENT LTD reported 0 employees in 2025, compared with 0 in 2024.
How have HUYS MANAGEMENT LTD financials changed over the last 3 years?
Between 2023 and 2025, HUYS MANAGEMENT LTD's net assets fell by 0.7%, cash in bank rose by 4.2%, total assets fell by 5.9% and total liabilities fell by 7.1%. Net assets contracted at 0.4% a year across the two years to 2025, from £661.67K to £656.83K. Reported headcount went from 15 in 2023 to 0 in 2025 (-15).
Which years of HUYS MANAGEMENT LTD 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.