JOHN HUGHES HAULAGE LIMITED Financials
- Company number
- 05092857CopyCopy
- Registered office
- Featherstone Farm Leamington Road, Ryton On Dunsmore, Coventry CV8 3EL
- Incorporated
- 02/04/2004
Company snapshot
- Status
- Active
- Employees
- 13 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
19.49%vs 20252025: £1.36M
Total Assets
18.92%vs 20252025: £3.61M
Cash in Bank
Increasedvs 20232023: £4.61K
Total Liabilities
24.16%vs 20252025: £1.00M
Employees
-1vs 20252025: 14
In 2026, JOHN HUGHES HAULAGE LIMITED reported net assets of £1.62M. The same filing shows total assets of £4.30M, cash in bank of £75.33K and total liabilities of £1.24M. Reported headcount was 13 in 2026. Total Assets rose from £3.61M in 2025 to £4.30M in 2026 (18.92%). Okredo holds filed figures for 2022–2026; 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
19.49%from £1.36M in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures JOHN HUGHES HAULAGE LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+20%vs 2024+9.6% a year compound (CAGR)
Total Assets
+14.8%vs 2024+7.1% a year compound (CAGR)
Total Liabilities
+6.3%vs 2024+3.1% a year compound (CAGR)
Employees
-7.1%vs 2024-1Biggest increase
Net Assets+20%
£1.35M in 2024 to £1.62M in 2026
Biggest decrease
Employees-7.1%
14 in 2024 to 13 in 2026
JOHN HUGHES HAULAGE LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 JOHN HUGHES HAULAGE 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
- 37.80%2026
- 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
- 28.92%2026
- 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
- 6.06%2026
- 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
- 1.75%2026
- 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 JOHN HUGHES HAULAGE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 1.02M | 1.20M | 1.35M | 1.36M | 1.62M |
| Total Assets£ | 2.66M | 3.19M | 3.74M | 3.61M | 4.30M |
| Cash in Bank£ | 108.96K | 4.61K | – | – | 75.33K |
| Total Liabilities£ | 835.37K | 900.62K | 1.17M | 1.00M | 1.24M |
| Employees | 14 | 14 | 14 | 14 | 13 |
JOHN HUGHES HAULAGE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for JOHN HUGHES HAULAGE LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
JOHN HUGHES HAULAGE LIMITED reported net assets of £1.62M for 2026. That compares with £1.36M in 2025, a change of 19.49%.
JOHN HUGHES HAULAGE LIMITED reported total assets of £4.30M for 2026. That compares with £3.61M in 2025, a change of 18.92%.
JOHN HUGHES HAULAGE LIMITED reported cash in bank of £75.33K for 2026. That compares with £4.61K in 2023.
JOHN HUGHES HAULAGE LIMITED reported 13 employees in 2026, compared with 14 in 2025.
Between 2024 and 2026, JOHN HUGHES HAULAGE LIMITED's net assets rose by 20%, total assets rose by 14.8%, total liabilities rose by 6.3% and employee numbers fell by 7.1%. Net assets compounded at 9.6% a year across the two years to 2026, from £1.35M to £1.62M. Reported headcount went from 14 in 2024 to 13 in 2026 (-1).
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.