HILLGATE ESTATES LIMITED

Company number 00746596 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£6m -£4m -£2m £0 £2m £4m £6m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £5,174,016 Total assets 2017: £5,201,911 Total assets 2019: £4,553,306 Total assets 2020: £3,934,944 Total assets 2021: £3,914,863 Total assets 2022: £3,402,952 Total assets 2023: £3,931,071 Total assets 2024: £3,704,188 Total assets 2025: £3,735,514 Total assets Net assets 2016: £4,235,566 Net assets 2017: £4,248,171 Net assets 2018: -£4,213,052 Net assets 2019: £3,723,530 Net assets 2020: £3,682,890 Net assets 2021: £3,649,964 Net assets 2022: £3,301,874 Net assets 2023: £3,264,393 Net assets 2024: £3,236,451 Net assets 2025: £3,234,763 Net assets Total liabilities 2016: -£894,320 Total liabilities 2017: -£953,740 Total liabilities 2018: -£974,499 Total liabilities 2019: -£826,176 Total liabilities 2020: -£248,454 Total liabilities 2021: -£261,458 Total liabilities 2022: -£96,734 Total liabilities 2023: -£664,878 Total liabilities 2024: -£465,937 Total liabilities 2025: -£498,951 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 0

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

Balance sheet by year 15 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £3,735,514 -£498,951 £3,234,763 0
2024-09-30 £3,704,188 -£465,937 £3,236,451 3
2023-09-30 £3,931,071 -£664,878 £3,264,393
2022-09-30 £3,402,952 -£96,734 £3,301,874
2021-09-30 £3,914,863 -£261,458 £3,649,964
2020-09-30 £3,934,944 -£248,454 £3,682,890
2019-09-30 £4,553,306 -£826,176 £3,723,530
2018-09-30 -£974,499 -£4,213,052
2017-09-30 £5,201,911 -£953,740 £4,248,171 £8,338
2016-09-30 £5,174,016 -£894,320 £4,235,566
2015-09-30 £4,817,374 -£1,470,960 £3,346,414 £23,867
2014-09-30 £5,059,483 -£1,759,830 £3,299,653 £59,249
2013-09-30 £5,121,251 -£1,926,042 £3,195,209 £18,890
2012-09-30 £5,217,478 -£2,075,694 £3,141,784 £22,056
2011-09-30 £5,379,579 -£2,294,228 £3,085,351 £193,998

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