HILLCROFT ACCOMMODATION LIMITED

Company number 08748731 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £102,352 Total assets 2017: £118,025 Total assets 2018: £98,536 Total assets 2019: £90,357 Total assets 2020: £56,891 Total assets 2021: £35,728 Total assets 2022: £90,245 Total assets 2023: £117,610 Total assets 2024: £91,468 Total assets 2025: £102,236 Total assets Net assets 2016: £26,629 Net assets 2017: £35,030 Net assets 2018: £43,902 Net assets 2019: £28,330 Net assets 2020: £9,435 Net assets 2021: £404 Net assets 2022: £3,254 Net assets 2023: £15,486 Net assets 2024: -£36,797 Net assets 2025: -£31,864 Net assets Total liabilities 2017: -£82,001 Total liabilities 2018: -£20,276 Total liabilities 2019: -£61,694 Total liabilities 2020: -£47,389 Total liabilities 2021: -£12,144 Total liabilities 2023: -£46,083 Total liabilities 2024: -£119,136 Total liabilities 2025: -£122,012 Total liabilities

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

Balance sheet by year 12 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £102,236 -£122,012 -£31,864 6
2024-03-31 £91,468 -£119,136 -£36,797
2023-03-31 £117,610 -£46,083 £15,486
2022-03-31 £90,245 £3,254
2021-03-31 £35,728 -£12,144 £404
2020-03-31 £56,891 -£47,389 £9,435
2019-03-31 £90,357 -£61,694 £28,330
2018-03-31 £98,536 -£20,276 £43,902
2017-03-31 £118,025 -£82,001 £35,030
2016-03-31 £102,352 £26,629
2015-03-31 £20,662 -£10,657 £6,291
2014-03-31 £7,643 £5,376 £833

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