HILLCREST-ACCESS-CONTROL LTD

Company number 12195988 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Total liabilities
-£20k -£15k -£10k -£5k £0 £5k 2020 2021 2022 2023 2024 2025 Total assets 2020: £869 Total assets 2021: £2,090 Total assets 2022: £1,198 Total assets 2023: £1,080 Total assets Total liabilities 2020: -£1,581 Total liabilities 2021: -£8,325 Total liabilities 2022: -£5,620 Total liabilities 2023: -£7,154 Total liabilities 2024: -£11,597 Total liabilities 2025: -£18,705 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 6 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 -£18,705 0
2024-09-30 -£11,597 0
2023-09-30 £1,080 -£7,154
2022-09-30 £1,198 -£5,620
2021-09-30 £2,090 -£8,325
2020-09-30 £869 -£1,581

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

Debt & working capital 2025-09-30

Bank borrowings & overdrafts
£528