P J HODGE & SONS LIMITED Financials
- Company number
- 05492802CopyCopy
- Registered office
- Unit 20 Millbrook Close, St James Mill Business Park, Northampton NN5 5JF
- Incorporated
- 28/06/2005
Company snapshot
- Status
- Active
- Employees
- 6 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-13.75%vs 20242024: £283.81K
Total Assets
-13.83%vs 20242024: £391.44K
Cash in Bank
-11.05%vs 20242024: £293.96K
Total Liabilities
-14.05%vs 20242024: £107.63K
Employees
-1vs 20242024: 7
In 2025, P J HODGE & SONS LIMITED reported net assets of £244.79K. The same filing shows total assets of £337.30K, cash in bank of £261.48K and total liabilities of £92.52K. Reported headcount was 6 in 2025. Total Assets fell from £391.44K in 2024 to £337.30K in 2025 (-13.83%). 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
-13.75%from £283.81K 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 P J HODGE & SONS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-19.7%vs 2023-10.4% a year compound (CAGR)
Cash in Bank
-15.8%vs 2023-8.3% a year compound (CAGR)
Total Assets
-16.9%vs 2023-8.8% a year compound (CAGR)
Total Liabilities
-8.3%vs 2023-4.3% a year compound (CAGR)
Employees
-14.3%vs 2023-1Biggest decrease
Net Assets-19.7%
£304.77K in 2023 to £244.79K in 2025
Every indicator Okredo holds for P J HODGE & SONS LIMITED fell between 2023 and 2025. The steepest fall came in net assets, pointing to a weakening balance sheet, with cash in bank, total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from P J HODGE & SONS 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
- 72.57%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
- 27.43%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
- 282.63%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
- 77.52%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 P J HODGE & SONS 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£ | 386.66K | 435.28K | 304.77K | 283.81K | 244.79K |
| Total Assets£ | 524.22K | 536.76K | 405.70K | 391.44K | 337.30K |
| Cash in Bank£ | 426.62K | 439.69K | 310.62K | 293.96K | 261.48K |
| Total Liabilities£ | 103.69K | 101.48K | 100.94K | 107.63K | 92.52K |
| Employees | 6 | 7 | 7 | 7 | 6 |
P J HODGE & SONS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for P J HODGE & SONS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
P J HODGE & SONS LIMITED reported net assets of £244.79K for 2025. That compares with £283.81K in 2024, a change of -13.75%.
P J HODGE & SONS LIMITED reported total assets of £337.30K for 2025. That compares with £391.44K in 2024, a change of -13.83%.
P J HODGE & SONS LIMITED reported cash in bank of £261.48K for 2025. That compares with £293.96K in 2024, a change of -11.05%.
P J HODGE & SONS LIMITED reported 6 employees in 2025, compared with 7 in 2024.
Between 2023 and 2025, P J HODGE & SONS LIMITED's net assets fell by 19.7%, cash in bank fell by 15.8%, total assets fell by 16.9% and total liabilities fell by 8.3%. Net assets contracted at 10.4% a year across the two years to 2025, from £304.77K to £244.79K. Reported headcount went from 7 in 2023 to 6 in 2025 (-1).
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.