HILDENRATCH LIMITED

Company number 11858735 ·

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Net assets, total assets & total liabilities 2020 – 2024

  • Total assets
  • Total liabilities
-£100k -£75k -£50k -£25k £0 £25k £50k £75k £100k 2020 2020 2021 2022 2023 2024 Total assets 2020: £96,310 Total assets 2020: £34,325 Total assets 2021: £73,558 Total assets 2022: £60,163 Total assets 2023: £63,536 Total assets 2024: £57,394 Total assets Total liabilities 2020: -£97,237 Total liabilities 2020: -£36,348 Total liabilities 2021: -£71,503 Total liabilities 2022: -£55,577 Total liabilities 2023: -£55,379 Total liabilities 2024: -£44,470 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 1 2024: 1

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 6 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £57,394 -£44,470 £16,034 1
2023-12-31 £63,536 -£55,379 £12,058 1
2022-12-31 £60,163 -£55,577 £15,328
2021-12-31 £73,558 -£71,503 £30,610
2020-12-31 £34,325 -£36,348 £22,103
2020-03-31 £96,310 -£97,237 £3,550

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2024-12-31

Owed by customers
£40,017
Owed to suppliers
£35,144