Hodge Bakshi Limited
Accounting and auditing activities · Cardiff
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£1,752,518
Cash
£400,370
Turnover
—
Profit / loss
—
Current assets
£3,554,986
Creditors < 1 year
—
Equity
£1,752,518
Average employees
34
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,752,518 | £866,320 | — | — | — | — | — | — | — | — | — | — |
| Equity | £1,752,518 | £866,320 | £1,160,268 | £1,243,763 | £1,388,420 | £1,317,064 | £1,309,431 | £1,221,973 | £1,279,918 | £1,159,133 | £1,051,603 | £893,634 |
| Assets | ||||||||||||
| Fixed assets | £40,503 | £132,866 | £223,616 | £692,603 | £341,022 | £419,211 | £507,018 | £555,922 | £630,583 | £714,052 | £749,341 | £824,615 |
| Intangible assets | £0 | £73,338 | £146,671 | £620,004 | £293,337 | £366,670 | £440,003 | £513,336 | £586,669 | £660,002 | — | — |
| Property, plant & equipment | £40,503 | £59,528 | £76,945 | £72,599 | £47,685 | £52,541 | £67,015 | £42,586 | £43,914 | £54,050 | £16,006 | £17,947 |
| Current assets | £3,554,986 | £1,715,477 | £2,043,488 | £1,379,091 | £1,625,483 | £1,384,448 | £1,037,374 | £892,329 | £887,349 | £647,531 | £650,257 | £470,035 |
| Cash at bank | £400,370 | £645,759 | £724,210 | £672,865 | £855,402 | £767,075 | £572,740 | £481,965 | £220,453 | £254,881 | £264,706 | £101,833 |
| Debtors | £1,914,866 | £933,718 | £1,186,278 | £576,726 | £647,721 | £507,502 | £369,262 | £326,637 | £591,229 | £329,321 | £344,395 | £328,092 |
| Stock | £1,239,750 | £136,000 | £133,000 | £129,500 | £122,360 | £109,871 | £95,372 | £83,727 | £75,667 | £63,329 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £347,995 | £401,016 |
| Net current assets | £1,712,015 | £733,454 | £936,652 | £551,160 | £1,047,398 | £897,853 | £802,413 | £666,051 | £649,335 | £445,081 | £302,262 | £69,019 |
| Assets less current liabilities | £1,752,518 | £866,320 | £1,160,268 | £1,243,763 | £1,388,420 | £1,317,064 | £1,309,431 | £1,221,973 | £1,279,918 | £1,159,133 | £1,051,603 | £893,634 |
| People | ||||||||||||
| Average employees | 34 | 34 | 33 | 30 | 26 | 24 | 24 | 21 | 19 | 17 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2025-11-13
—
Outstanding