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L R HUTCHINSON LIMITED Financials

Company number
08425368Copy
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Registered office
2 King Street East, Gainsborough, Lincolnshire DN21 2LN
Incorporated
01/03/2013

Company snapshot

Status
Active
Employees
12 (2026)
Latest financial data
2026
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2022–2026.

Net Assets

£521.87K2026
1.76%vs 2025

2025: £512.85K

Total Assets

£683.26K2026
-9.82%vs 2025

2025: £757.63K

Cash in Bank

£391.16K2026
48.41%vs 2025

2025: £263.57K

Total Liabilities

£161.39K2026
-34.07%vs 2025

2025: £244.78K

Employees

122026
-2vs 2025

2025: 14

In 2026, L R HUTCHINSON LIMITED reported net assets of £521.87K. The same filing shows total assets of £683.26K, cash in bank of £391.16K and total liabilities of £161.39K. Reported headcount was 12 in 2026. Cash in Bank rose from £263.57K in 2025 to £391.16K in 2026 (48.41%). 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

£521.87K2026
1.76%from £512.85K in 2025

Year-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 L R HUTCHINSON LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.

Net Assets

£317.40K2024£521.87K2026
+64.4%vs 2024

+28.2% a year compound (CAGR)

Cash in Bank

£288.72K2024£391.16K2026
+35.5%vs 2024

+16.4% a year compound (CAGR)

Total Assets

£502.45K2024£683.26K2026
+36%vs 2024

+16.6% a year compound (CAGR)

Total Liabilities

£185.05K2024£161.39K2026
-12.8%vs 2024

-6.6% a year compound (CAGR)

Employees

142024122026
-14.3%vs 2024-2

Biggest increase

Net Assets+64.4%

£317.40K in 2024 to £521.87K in 2026

Biggest decrease

Employees-14.3%

14 in 2024 to 12 in 2026

L R HUTCHINSON 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 L R HUTCHINSON 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
76.38%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
23.62%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
242.37%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
57.25%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 L R HUTCHINSON LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20222023202420252026
Net Assets£481.36K293.93K317.40K512.85K521.87K
Total Assets£808.73K426.65K502.45K757.63K683.26K
Cash in Bank£476.71K203.27K288.72K263.57K391.16K
Total Liabilities£327.37K132.72K185.05K244.78K161.39K
Employees016141412

L R HUTCHINSON LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has L R HUTCHINSON LIMITED filed financial statements?

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Yes. Okredo holds filed figures for L R HUTCHINSON LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.

What net assets did L R HUTCHINSON LIMITED report in 2026?

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L R HUTCHINSON LIMITED reported net assets of £521.87K for 2026. That compares with £512.85K in 2025, a change of 1.76%.

What total assets did L R HUTCHINSON LIMITED report in 2026?

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L R HUTCHINSON LIMITED reported total assets of £683.26K for 2026. That compares with £757.63K in 2025, a change of -9.82%.

What cash in bank did L R HUTCHINSON LIMITED report in 2026?

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L R HUTCHINSON LIMITED reported cash in bank of £391.16K for 2026. That compares with £263.57K in 2025, a change of 48.41%.

How many people does L R HUTCHINSON LIMITED employ?

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L R HUTCHINSON LIMITED reported 12 employees in 2026, compared with 14 in 2025.

How have L R HUTCHINSON LIMITED financials changed over the last 3 years?

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Between 2024 and 2026, L R HUTCHINSON LIMITED's net assets rose by 64.4%, cash in bank rose by 35.5%, total assets rose by 36% and total liabilities fell by 12.8%. Net assets compounded at 28.2% a year across the two years to 2026, from £317.40K to £521.87K. Reported headcount went from 14 in 2024 to 12 in 2026 (-2).

Which years of L R HUTCHINSON LIMITED financial data are available?

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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.