HILDYARD LIMITED

Company number 06956081 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k £100k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £52,875 Total assets 2018: £72,630 Total assets 2019: £56,822 Total assets 2020: £67,191 Total assets 2021: £67,928 Total assets 2022: £66,577 Total assets 2023: £80,298 Total assets 2024: £3,048 Total assets 2025: £2,683 Total assets 2026: £16,321 Total assets Net assets 2017: £16,113 Net assets 2018: £16,565 Net assets 2019: £16,003 Net assets 2020: £31,866 Net assets 2021: £5,672 Net assets 2022: £7,265 Net assets 2023: £9,612 Net assets 2024: -£60,226 Net assets 2025: -£48,220 Net assets 2026: £862 Net assets Total liabilities 2017: -£36,762 Total liabilities 2018: -£56,065 Total liabilities 2019: -£40,819 Total liabilities 2020: -£30,000 Total liabilities 2021: -£32,256 Total liabilities 2022: -£41,312 Total liabilities 2023: -£58,778 Total liabilities 2024: -£38,140 Total liabilities 2025: -£40,461 Total liabilities 2026: -£15,459 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 0 1 2025 2026 2025: 1 2026: 1

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

Balance sheet by year 15 years

Latest accounts (2026-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-07-31 £16,321 -£15,459 £862 £243 1
2025-07-31 £2,683 -£40,461 -£48,220 £0 1
2024-07-31 £3,048 -£38,140 -£60,226
2023-07-31 £80,298 -£58,778 £9,612
2022-07-31 £66,577 -£41,312 £7,265
2021-07-31 £67,928 -£32,256 £5,672
2020-07-31 £67,191 -£30,000 £31,866
2019-07-31 £56,822 -£40,819 £16,003
2018-07-31 £72,630 -£56,065 £16,565
2017-07-31 £52,875 -£36,762 £16,113
2016-07-31 £76,098 -£61,427 £14,671
2015-07-31 £51,819 -£40,052 £11,767 £201
2014-07-31 £36,141 -£30,550 £5,591 £0
2013-07-31 £30,939 -£27,441 £3,498 £4,825
2012-07-31 £24,148 -£22,257 £1,891 £3,657

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

Debt & working capital 2026-07-31

Bank borrowings & overdrafts
£10,417
Owed by customers
£249