HILLCREST STRUCTURAL LIMITED

Company number 01625831 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m £4m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £2,353,098 Total assets 2017: £2,182,578 Total assets 2018: £2,327,890 Total assets 2019: £3,209,964 Total assets 2020: £3,994,398 Total assets 2021: £1,632,746 Total assets 2022: £1,972,240 Total assets 2023: £2,593,143 Total assets 2024: £1,288,647 Total assets 2025: £1,979,625 Total assets Net assets 2016: £915,834 Net assets 2017: £829,555 Net assets 2018: £1,289,054 Net assets 2019: £1,337,747 Net assets 2020: £1,423,408 Net assets 2021: £663,088 Net assets 2022: £366,431 Net assets 2023: £431,199 Net assets 2024: £507,015 Net assets 2025: £541,600 Net assets Total liabilities 2016: -£1,531,916 Total liabilities 2017: -£1,427,730 Total liabilities 2018: -£1,183,928 Total liabilities 2019: -£2,006,059 Total liabilities 2020: -£2,786,910 Total liabilities 2021: -£1,161,294 Total liabilities 2022: -£1,760,031 Total liabilities 2023: -£2,317,263 Total liabilities 2024: -£935,777 Total liabilities 2025: -£1,621,341 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 2024 2025 2024: 29 2025: 30

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

Balance sheet by year 12 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1,979,625 -£1,621,341 £541,600 £5,551 30
2024-03-31 £1,288,647 -£935,777 £507,015 £113,223 29
2023-03-31 £2,593,143 -£2,317,263 £431,199 £487,879
2022-03-31 £1,972,240 -£1,760,031 £366,431 £54,604
2021-03-31 £1,632,746 -£1,161,294 £663,088 £78,338
2020-03-31 £3,994,398 -£2,786,910 £1,423,408 £548,416
2019-03-31 £3,209,964 -£2,006,059 £1,337,747 £304,778
2018-03-31 £2,327,890 -£1,183,928 £1,289,054 £1,028,794
2017-03-31 £2,182,578 -£1,427,730 £829,555 £205,470
2016-03-31 £2,353,098 -£1,531,916 £915,834 £401,818
2015-03-31 £2,284,682 -£1,672,162 £691,723 £51,762
2014-03-31 £2,091,144 -£1,515,612 £655,879 £144

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 by customers
£35,805
Owed to suppliers
£980,535