PETER HODGSON & CO. LTD Financials
- Company number
- 10147626Copy
Copy - Registered office
- Shadwell House 65 Lower Green Road, Rusthall, Tunbridge Wells, Kent TN4 8TW
- Incorporated
- 26/04/2016
Company snapshot
- Status
- Active
- Employees
- 9 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-4.69%vs 20242024: £243.32K
Total Assets
-8.41%vs 20242024: £491.07K
Cash in Bank
-52.53%vs 20242024: £37.49K
Total Liabilities
-8.76%vs 20242024: £228.58K
Employees
-1vs 20242024: 10
In 2025, PETER HODGSON & CO. LTD reported net assets of £231.92K. The same filing shows total assets of £449.77K, cash in bank of £17.80K and total liabilities of £208.55K. Reported headcount was 9 in 2025. Total Assets fell from £491.07K in 2024 to £449.77K in 2025 (-8.41%). 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
-4.69%from £243.32K 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 PETER HODGSON & CO. LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+29.9%vs 2023+14% a year compound (CAGR)
Cash in Bank
-58.1%vs 2023-35.3% a year compound (CAGR)
Total Assets
-1.7%vs 2023-0.8% a year compound (CAGR)
Total Liabilities
-21.5%vs 2023-11.4% a year compound (CAGR)
Employees
-10%vs 2023-1Biggest increase
Net Assets+29.9%
£178.55K in 2023 to £231.92K in 2025
Biggest decrease
Cash in Bank-58.1%
£42.47K in 2023 to £17.80K in 2025
PETER HODGSON & CO. LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from PETER HODGSON & CO. LTD'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
- 51.56%2025
- Liabilities to total assets
- 46.37%2025
- Cash to liabilities
- 8.53%2025
- Cash to total assets
- 3.96%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 PETER HODGSON & CO. LTD 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£ | 66.63K | 68.01K | 178.55K | 243.32K | 231.92K |
| Total Assets£ | 409.99K | 360.36K | 457.34K | 491.07K | 449.77K |
| Cash in Bank£ | – | – | 42.47K | 37.49K | 17.80K |
| Total Liabilities£ | 343.36K | 292.35K | 265.80K | 228.58K | 208.55K |
| Employees | 9 | 9 | 10 | 10 | 9 |
PETER HODGSON & CO. LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has PETER HODGSON & CO. LTD filed financial statements?
Yes. Okredo holds filed figures for PETER HODGSON & CO. LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did PETER HODGSON & CO. LTD report in 2025?
PETER HODGSON & CO. LTD reported net assets of £231.92K for 2025. That compares with £243.32K in 2024, a change of -4.69%.
What total assets did PETER HODGSON & CO. LTD report in 2025?
PETER HODGSON & CO. LTD reported total assets of £449.77K for 2025. That compares with £491.07K in 2024, a change of -8.41%.
What cash in bank did PETER HODGSON & CO. LTD report in 2025?
PETER HODGSON & CO. LTD reported cash in bank of £17.80K for 2025. That compares with £37.49K in 2024, a change of -52.53%.
How many people does PETER HODGSON & CO. LTD employ?
PETER HODGSON & CO. LTD reported 9 employees in 2025, compared with 10 in 2024.
How have PETER HODGSON & CO. LTD financials changed over the last 3 years?
Between 2023 and 2025, PETER HODGSON & CO. LTD's net assets rose by 29.9%, cash in bank fell by 58.1%, total assets fell by 1.7% and total liabilities fell by 21.5%. Net assets compounded at 14% a year across the two years to 2025, from £178.55K to £231.92K. Reported headcount went from 10 in 2023 to 9 in 2025 (-1).
Which years of PETER HODGSON & CO. LTD financial data are available?
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.