R HUGHES & CO LTD Financials
- Company number
- 12917054CopyCopy
- Industry
- Retail sale of carpets rugs wall and floor coverings in specialised stores (47.53 - SIC 2007)
- Registered office
- Selby Towers, 29 Princes Drive, Colwyn Bay LL29 8PE
- Incorporated
- 30/09/2020
Company snapshot
- Status
- Active
- Employees
- 12 (2024)
- Latest financial data
- 2024
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
43.76%vs 20232023: £134.72K
Total Assets
35.00%vs 20232023: £257.70K
Total Liabilities
25.40%vs 20232023: £122.98K
Employees
+1vs 20232023: 11
In 2024, R HUGHES & CO LTD reported net assets of £193.67K. The same filing shows total assets of £347.89K and total liabilities of £154.22K. Reported headcount was 12 in 2024. Total Assets rose from £257.70K in 2023 to £347.89K in 2024 (35.00%). Okredo holds filed figures for 2021–2024; 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
43.76%from £134.72K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures R HUGHES & CO LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+15.9%vs 2022+7.6% a year compound (CAGR)
Total Assets
+17.8%vs 2022+8.5% a year compound (CAGR)
Total Liabilities
+20.3%vs 2022+9.7% a year compound (CAGR)
Employees
+9.1%vs 2022+1Biggest increase
Total Liabilities+20.3%
£128.24K in 2022 to £154.22K in 2024
Every indicator Okredo holds for R HUGHES & CO LTD rose between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with net assets, total assets and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from R HUGHES & 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
- 55.67%2024
- 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
- 44.33%2024
- 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.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for R HUGHES & CO LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 178.99K | 167.13K | 134.72K | 193.67K |
| Total Assets£ | 276.43K | 295.37K | 257.70K | 347.89K |
| Cash in Bank£ | – | – | – | – |
| Total Liabilities£ | 97.44K | 128.24K | 122.98K | 154.22K |
| Employees | 10 | 11 | 11 | 12 |
R HUGHES & CO LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for R HUGHES & CO LTD covering 2021–2024, across 4 reported indicators. The most recent reported year is 2024.
R HUGHES & CO LTD reported net assets of £193.67K for 2024. That compares with £134.72K in 2023, a change of 43.76%.
R HUGHES & CO LTD reported total assets of £347.89K for 2024. That compares with £257.70K in 2023, a change of 35.00%.
R HUGHES & CO LTD reported total liabilities of £154.22K for 2024. That compares with £122.98K in 2023, a change of 25.40%.
R HUGHES & CO LTD reported 12 employees in 2024, compared with 11 in 2023.
Between 2022 and 2024, R HUGHES & CO LTD's net assets rose by 15.9%, total assets rose by 17.8%, total liabilities rose by 20.3% and employee numbers rose by 9.1%. Net assets compounded at 7.6% a year across the two years to 2024, from £167.13K to £193.67K. Reported headcount went from 11 in 2022 to 12 in 2024 (+1).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.