J HUBBARD & SON LIMITED Financials
- Company number
- 06435862CopyCopy
- Registered office
- Maplefield House, Little Beanit, Farm, Waste Lane, Berkswell CV7 7GH
- Incorporated
- 23/11/2007
Company snapshot
- Status
- Active
- Employees
- 5 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2024.
Net Assets
-5.18%vs 20232023: £549.31K
Total Assets
3.99%vs 20232023: £698.09K
Cash in Bank
22.63%vs 20232023: £176.49K
Total Liabilities
37.88%vs 20232023: £148.78K
Employees
-1vs 20232023: 6
In 2024, J HUBBARD & SON LIMITED reported net assets of £520.84K. The same filing shows total assets of £725.97K, cash in bank of £216.43K and total liabilities of £205.13K. Reported headcount was 5 in 2024. Total Liabilities rose from £148.78K in 2023 to £205.13K in 2024 (37.88%). Okredo holds filed figures for 2022–2024; 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
-5.18%from £549.31K in 2023Year-on-year change
Net Assets as filed for 2022–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures J HUBBARD & SON LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-8.9%vs 2022-4.5% a year compound (CAGR)
Cash in Bank
+54.5%vs 2022+24.3% a year compound (CAGR)
Total Assets
-13.9%vs 2022-7.2% a year compound (CAGR)
Total Liabilities
-24.5%vs 2022-13.1% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Cash in Bank+54.5%
£140.12K in 2022 to £216.43K in 2024
Biggest decrease
Total Liabilities-24.5%
£271.67K in 2022 to £205.13K in 2024
J HUBBARD & SON LIMITED's filings pull in both directions between 2022 and 2024. 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 J HUBBARD & SON 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
- 71.74%2024
- 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
- 28.26%2024
- 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
- 105.51%2024
- 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
- 29.81%2024
- 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 J HUBBARD & SON LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 |
|---|---|---|---|
| Net Assets£ | 571.55K | 549.31K | 520.84K |
| Total Assets£ | 843.22K | 698.09K | 725.97K |
| Cash in Bank£ | 140.12K | 176.49K | 216.43K |
| Total Liabilities£ | 271.67K | 148.78K | 205.13K |
| Employees | 5 | 6 | 5 |
J HUBBARD & SON LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for J HUBBARD & SON LIMITED covering 2022–2024, across 5 reported indicators. The most recent reported year is 2024.
J HUBBARD & SON LIMITED reported net assets of £520.84K for 2024. That compares with £549.31K in 2023, a change of -5.18%.
J HUBBARD & SON LIMITED reported total assets of £725.97K for 2024. That compares with £698.09K in 2023, a change of 3.99%.
J HUBBARD & SON LIMITED reported cash in bank of £216.43K for 2024. That compares with £176.49K in 2023, a change of 22.63%.
J HUBBARD & SON LIMITED reported 5 employees in 2024, compared with 6 in 2023.
Between 2022 and 2024, J HUBBARD & SON LIMITED's net assets fell by 8.9%, cash in bank rose by 54.5%, total assets fell by 13.9% and total liabilities fell by 24.5%. Net assets contracted at 4.5% a year across the two years to 2024, from £571.55K to £520.84K. Reported headcount went from 5 in 2022 to 5 in 2024.
Okredo holds reported figures for the years 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.