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RUTHERFORD HUGHES LIMITED Financials

Company number
10431722Copy
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Registered office
Collingwood Buildings, 38 Collingwood Street, Newcastle Upon Tyne NE1 1JF
Incorporated
17/10/2016

Company snapshot

Status
Active
Employees
5 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£232.66K2025
55.76%vs 2024

2024: £149.38K

Total Assets

£338.30K2025
55.31%vs 2024

2024: £217.82K

Cash in Bank

£200.80K2025
84.13%vs 2024

2024: £109.05K

Total Liabilities

£92.19K2025
39.62%vs 2024

2024: £66.03K

Employees

52025
0vs 2024

2024: 5

In 2025, RUTHERFORD HUGHES LIMITED reported net assets of £232.66K. The same filing shows total assets of £338.30K, cash in bank of £200.80K and total liabilities of £92.19K. Reported headcount was 5 in 2025. Total Assets rose from £217.82K in 2024 to £338.30K in 2025 (55.31%). 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

£232.66K2025
55.76%from £149.38K in 2024

Year-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 RUTHERFORD HUGHES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£105.78K2023£232.66K2025
+120%vs 2023

+48.3% a year compound (CAGR)

Cash in Bank

£47.47K2023£200.80K2025
+323%vs 2023

+106% a year compound (CAGR)

Total Assets

£144.28K2023£338.30K2025
+134%vs 2023

+53.1% a year compound (CAGR)

Total Liabilities

£35.93K2023£92.19K2025
+157%vs 2023

+60.2% a year compound (CAGR)

Employees

4202352025
+25%vs 2023+1

Biggest increase

Cash in Bank+323%

£47.47K in 2023 to £200.80K in 2025

Every indicator Okredo holds for RUTHERFORD HUGHES LIMITED rose between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from RUTHERFORD HUGHES 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
68.78%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
27.25%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
217.81%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
59.36%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 RUTHERFORD HUGHES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£138.23K145.88K105.78K149.38K232.66K
Total Assets£166.04K195.88K144.28K217.82K338.30K
Cash in Bank£70.62K88.79K47.47K109.05K200.80K
Total Liabilities£27.81K47.87K35.93K66.03K92.19K
Employees55455

RUTHERFORD HUGHES LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has RUTHERFORD HUGHES LIMITED filed financial statements?

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Yes. Okredo holds filed figures for RUTHERFORD HUGHES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did RUTHERFORD HUGHES LIMITED report in 2025?

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RUTHERFORD HUGHES LIMITED reported net assets of £232.66K for 2025. That compares with £149.38K in 2024, a change of 55.76%.

What total assets did RUTHERFORD HUGHES LIMITED report in 2025?

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RUTHERFORD HUGHES LIMITED reported total assets of £338.30K for 2025. That compares with £217.82K in 2024, a change of 55.31%.

What cash in bank did RUTHERFORD HUGHES LIMITED report in 2025?

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RUTHERFORD HUGHES LIMITED reported cash in bank of £200.80K for 2025. That compares with £109.05K in 2024, a change of 84.13%.

How many people does RUTHERFORD HUGHES LIMITED employ?

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RUTHERFORD HUGHES LIMITED reported 5 employees in 2025, compared with 5 in 2024.

How have RUTHERFORD HUGHES LIMITED financials changed over the last 3 years?

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Between 2023 and 2025, RUTHERFORD HUGHES LIMITED's net assets rose by 120%, cash in bank rose by 323%, total assets rose by 134% and total liabilities rose by 157%. Net assets compounded at 48.3% a year across the two years to 2025, from £105.78K to £232.66K. Reported headcount went from 4 in 2023 to 5 in 2025 (+1).

Which years of RUTHERFORD HUGHES LIMITED financial data are available?

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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.