JOE HUGHES INTERNATIONAL LIMITED Financials
- Company number
- 08534849CopyCopy
- Industry
- Retail sale of sports goods fishing gear camping goods boats and bicycles (47.64 - SIC 2007)
- Registered office
- Unit 4 Victory Park, Victory Road, Derby DE24 8ZF
- Incorporated
- 17/05/2013
Company snapshot
- Status
- Active
- Employees
- 21 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-6.13%vs 20242024: £1.30M
Total Assets
-8.32%vs 20242024: £2.95M
Cash in Bank
27.50%vs 20242024: £238.09K
Total Liabilities
-11.78%vs 20242024: £1.02M
Employees
-3vs 20242024: 24
In 2025, JOE HUGHES INTERNATIONAL LIMITED reported net assets of £1.22M. The same filing shows total assets of £2.71M, cash in bank of £303.57K and total liabilities of £898.13K. Reported headcount was 21 in 2025. Total Assets fell from £2.95M in 2024 to £2.71M in 2025 (-8.32%). 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
-6.13%from £1.30M 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 JOE HUGHES INTERNATIONAL LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-9%vs 2023-4.6% a year compound (CAGR)
Cash in Bank
-16.8%vs 2023-8.8% a year compound (CAGR)
Total Assets
-14.8%vs 2023-7.7% a year compound (CAGR)
Total Liabilities
-28.3%vs 2023-15.3% a year compound (CAGR)
Employees
-16%vs 2023-4Biggest decrease
Total Liabilities-28.3%
£1.25M in 2023 to £898.13K in 2025
Every indicator Okredo holds for JOE HUGHES INTERNATIONAL LIMITED fell between 2023 and 2025. The steepest fall came in total liabilities, pointing to lighter outstanding obligations, with net assets, 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 JOE HUGHES INTERNATIONAL 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
- 45.05%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
- 33.18%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
- 33.80%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
- 11.22%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 JOE HUGHES INTERNATIONAL 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£ | 1.28M | 1.33M | 1.34M | 1.30M | 1.22M |
| Total Assets£ | 3.59M | 3.33M | 3.18M | 2.95M | 2.71M |
| Cash in Bank£ | 346.88K | 315.31K | 365.01K | 238.09K | 303.57K |
| Total Liabilities£ | 1.68M | 1.39M | 1.25M | 1.02M | 898.13K |
| Employees | 26 | 25 | 25 | 24 | 21 |
JOE HUGHES INTERNATIONAL LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for JOE HUGHES INTERNATIONAL LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
JOE HUGHES INTERNATIONAL LIMITED reported net assets of £1.22M for 2025. That compares with £1.30M in 2024, a change of -6.13%.
JOE HUGHES INTERNATIONAL LIMITED reported total assets of £2.71M for 2025. That compares with £2.95M in 2024, a change of -8.32%.
JOE HUGHES INTERNATIONAL LIMITED reported cash in bank of £303.57K for 2025. That compares with £238.09K in 2024, a change of 27.50%.
JOE HUGHES INTERNATIONAL LIMITED reported 21 employees in 2025, compared with 24 in 2024.
Between 2023 and 2025, JOE HUGHES INTERNATIONAL LIMITED's net assets fell by 9%, cash in bank fell by 16.8%, total assets fell by 14.8% and total liabilities fell by 28.3%. Net assets contracted at 4.6% a year across the two years to 2025, from £1.34M to £1.22M. Reported headcount went from 25 in 2023 to 21 in 2025 (-4).
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.