THE PRODUCTION HUB LTD Financials
- Company number
- 07994597CopyCopy
- Registered office
- Pharmacy Chambers, High Street, Wadhurst, East Sussex TN5 6AP
- Incorporated
- 16/03/2012
Company snapshot
- Status
- Active
- Employees
- 10 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
7.72%vs 20252025: £810.89K
Total Assets
7.41%vs 20252025: £2.31M
Cash in Bank
34.49%vs 20252025: £666.15K
Total Liabilities
7.24%vs 20252025: £1.50M
Employees
0vs 20252025: 10
In 2026, THE PRODUCTION HUB LTD reported net assets of £873.45K. The same filing shows total assets of £2.48M, cash in bank of £895.90K and total liabilities of £1.61M. Reported headcount was 10 in 2026. Cash in Bank rose from £666.15K in 2025 to £895.90K in 2026 (34.49%). 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
7.72%from £810.89K in 2025Year-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 THE PRODUCTION HUB LTD filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+3.9%vs 2024+1.9% a year compound (CAGR)
Cash in Bank
+2.6%vs 2024+1.3% a year compound (CAGR)
Total Assets
+9.2%vs 2024+4.5% a year compound (CAGR)
Total Liabilities
+12.2%vs 2024+5.9% a year compound (CAGR)
Employees
+25%vs 2024+2Biggest increase
Employees+25%
8 in 2024 to 10 in 2026
Every indicator Okredo holds for THE PRODUCTION HUB LTD rose between 2024 and 2026. The steepest rise came in employee numbers, pointing to an expanding team, with net assets, cash in bank, total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from THE PRODUCTION HUB 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
- 35.19%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
- 64.81%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
- 55.70%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
- 36.10%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 THE PRODUCTION HUB LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 621.39K | 735.82K | 840.52K | 810.89K | 873.45K |
| Total Assets£ | 1.88M | 2.02M | 2.27M | 2.31M | 2.48M |
| Cash in Bank£ | 597.72K | 808.71K | 872.99K | 666.15K | 895.90K |
| Total Liabilities£ | 1.26M | 1.28M | 1.43M | 1.50M | 1.61M |
| Employees | 8 | 8 | 8 | 10 | 10 |
THE PRODUCTION HUB LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for THE PRODUCTION HUB LTD covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
THE PRODUCTION HUB LTD reported net assets of £873.45K for 2026. That compares with £810.89K in 2025, a change of 7.72%.
THE PRODUCTION HUB LTD reported total assets of £2.48M for 2026. That compares with £2.31M in 2025, a change of 7.41%.
THE PRODUCTION HUB LTD reported cash in bank of £895.90K for 2026. That compares with £666.15K in 2025, a change of 34.49%.
THE PRODUCTION HUB LTD reported 10 employees in 2026, compared with 10 in 2025.
Between 2024 and 2026, THE PRODUCTION HUB LTD's net assets rose by 3.9%, cash in bank rose by 2.6%, total assets rose by 9.2% and total liabilities rose by 12.2%. Net assets compounded at 1.9% a year across the two years to 2026, from £840.52K to £873.45K. Reported headcount went from 8 in 2024 to 10 in 2026 (+2).
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.