TREVOR E W HICKTON LIMITED Financials
- Company number
- 06210974CopyCopy
- Registered office
- Whitmore House, 8-11 Lower High Street, Cradley Heath, West Midlands B64 5AB
- Incorporated
- 12/04/2007
Company snapshot
- Status
- Active
- Employees
- 22 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-3.70%vs 20242024: £132.24K
Total Assets
-26.10%vs 20242024: £1.62M
Cash in Bank
-35.17%vs 20242024: £289.42K
Total Liabilities
-25.54%vs 20242024: £1.20M
Employees
-3vs 20242024: 25
In 2025, TREVOR E W HICKTON LIMITED reported net assets of £127.34K. The same filing shows total assets of £1.20M, cash in bank of £187.63K and total liabilities of £896.45K. Reported headcount was 22 in 2025. Total Assets fell from £1.62M in 2024 to £1.20M in 2025 (-26.10%). 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
-3.70%from £132.24K 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 TREVOR E W HICKTON LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-42.7%vs 2023-24.3% a year compound (CAGR)
Cash in Bank
-45.1%vs 2023-25.9% a year compound (CAGR)
Total Assets
-36.2%vs 2023-20.1% a year compound (CAGR)
Total Liabilities
-33%vs 2023-18.1% a year compound (CAGR)
Employees
-12%vs 2023-3Biggest decrease
Cash in Bank-45.1%
£341.85K in 2023 to £187.63K in 2025
Every indicator Okredo holds for TREVOR E W HICKTON LIMITED fell between 2023 and 2025. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets, total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TREVOR E W HICKTON 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
- 10.61%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
- 74.67%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
- 20.93%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
- 15.63%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 TREVOR E W HICKTON 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£ | 603.51K | 376.22K | 222.22K | 132.24K | 127.34K |
| Total Assets£ | 1.75M | – | 1.88M | 1.62M | 1.20M |
| Cash in Bank£ | 277.34K | 312.39K | 341.85K | 289.42K | 187.63K |
| Total Liabilities£ | 851.96K | – | 1.34M | 1.20M | 896.45K |
| Employees | 18 | 20 | 25 | 25 | 22 |
TREVOR E W HICKTON LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TREVOR E W HICKTON LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
TREVOR E W HICKTON LIMITED reported net assets of £127.34K for 2025. That compares with £132.24K in 2024, a change of -3.70%.
TREVOR E W HICKTON LIMITED reported total assets of £1.20M for 2025. That compares with £1.62M in 2024, a change of -26.10%.
TREVOR E W HICKTON LIMITED reported cash in bank of £187.63K for 2025. That compares with £289.42K in 2024, a change of -35.17%.
TREVOR E W HICKTON LIMITED reported 22 employees in 2025, compared with 25 in 2024.
Between 2023 and 2025, TREVOR E W HICKTON LIMITED's net assets fell by 42.7%, cash in bank fell by 45.1%, total assets fell by 36.2% and total liabilities fell by 33%. Net assets contracted at 24.3% a year across the two years to 2025, from £222.22K to £127.34K. Reported headcount went from 25 in 2023 to 22 in 2025 (-3).
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.