W HUGHES & SON LTD Financials
- Company number
- 03340945CopyCopy
- Registered office
- 282 - 286 Ribbleton Lane, Ribbleton, Preston, Lancashire PR1 5EB
- Incorporated
- 26/03/1997
Company snapshot
- Status
- Active
- Employees
- 14 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
10.16%vs 20232023: £563.41K
Total Assets
18.85%vs 20232023: £1.93M
Cash in Bank
-4.44%vs 20232023: £747.05K
Total Liabilities
23.75%vs 20232023: £1.13M
Employees
0vs 20232023: 14
In 2024, W HUGHES & SON LTD reported net assets of £620.64K. The same filing shows total assets of £2.29M, cash in bank of £713.86K and total liabilities of £1.40M. Reported headcount was 14 in 2024. Total Assets rose from £1.93M in 2023 to £2.29M in 2024 (18.85%). 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
10.16%from £563.41K 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 W HUGHES & SON LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+188%vs 2022+69.6% a year compound (CAGR)
Cash in Bank
+10.5%vs 2022+5.1% a year compound (CAGR)
Total Assets
+64.3%vs 2022+28.2% a year compound (CAGR)
Total Liabilities
+45.1%vs 2022+20.5% a year compound (CAGR)
Employees
+55.6%vs 2022+5Biggest increase
Net Assets+188%
£215.76K in 2022 to £620.64K in 2024
Every indicator Okredo holds for W HUGHES & SON LTD rose between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from W HUGHES & SON 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
- 27.10%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
- 61.04%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.
- Cash to liabilities
- 51.06%2024
- 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
- 31.17%2024
- 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 W HUGHES & SON 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£ | 272.52K | 215.76K | 563.41K | 620.64K |
| Total Assets£ | 1.84M | 1.39M | 1.93M | 2.29M |
| Cash in Bank£ | 517.83K | 645.99K | 747.05K | 713.86K |
| Total Liabilities£ | 1.39M | 963.54K | 1.13M | 1.40M |
| Employees | 11 | 9 | 14 | 14 |
W HUGHES & SON LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for W HUGHES & SON LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
W HUGHES & SON LTD reported net assets of £620.64K for 2024. That compares with £563.41K in 2023, a change of 10.16%.
W HUGHES & SON LTD reported total assets of £2.29M for 2024. That compares with £1.93M in 2023, a change of 18.85%.
W HUGHES & SON LTD reported cash in bank of £713.86K for 2024. That compares with £747.05K in 2023, a change of -4.44%.
W HUGHES & SON LTD reported 14 employees in 2024, compared with 14 in 2023.
Between 2022 and 2024, W HUGHES & SON LTD's net assets rose by 188%, cash in bank rose by 10.5%, total assets rose by 64.3% and total liabilities rose by 45.1%. Net assets compounded at 69.6% a year across the two years to 2024, from £215.76K to £620.64K. Reported headcount went from 9 in 2022 to 14 in 2024 (+5).
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.