HILLCOURT FARM LIMITED

Company number 11893002 ·

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Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2020 2021 2022 2023 2024 2025 Total assets 2020: £415,100 Total assets 2021: £960,700 Total assets 2022: £1,466,772 Total assets 2023: £1,579,822 Total assets 2024: £1,608,813 Total assets 2025: £1,617,497 Total assets Net assets 2021: £100 Net assets 2022: £26,646 Net assets 2023: £34,272 Net assets 2024: £60,825 Net assets 2025: £73,871 Net assets Total liabilities 2020: -£415,000 Total liabilities 2021: -£960,600 Total liabilities 2022: -£1,275,500 Total liabilities 2023: -£1,000,000 Total liabilities 2024: -£1,400,000 Total liabilities 2025: -£1,400,000 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 6 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1,617,497 -£1,400,000 £73,871 £92,692 2
2024-03-31 £1,608,813 -£1,400,000 £60,825 £76,559 2
2023-03-31 £1,579,822 -£1,000,000 £34,272
2022-03-31 £1,466,772 -£1,275,500 £26,646
2021-03-31 £960,700 -£960,600 £100
2020-03-31 £415,100 -£415,000

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

Debt & working capital 2025-03-31

Owed to suppliers
£645