HILLHALL CAFES LIMITED
Company number NI604384 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 10 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 | £565,717 | -£209,284 | £410,051 | £49,674 | — | — | 34 |
| 2024-09-30 | £578,458 | -£225,358 | £410,766 | £58,032 | — | — | 32 |
| 2023-09-30 | £519,220 | -£224,635 | £358,933 | £60,013 | — | — | |
| 2022-09-30 | £441,224 | -£194,774 | £308,918 | £62,402 | — | — | |
| 2021-09-30 | £469,832 | -£167,312 | £371,394 | £99,798 | — | — | |
| 2020-09-30 | £441,684 | -£219,591 | £300,033 | £68,610 | — | — | |
| 2019-09-30 | £369,610 | -£205,830 | £253,542 | £14,168 | — | — | |
| 2018-09-30 | £358,251 | -£185,483 | £271,352 | £25,019 | — | — | |
| 2017-09-30 | £408,455 | -£197,911 | £322,901 | £25,794 | — | — | |
| 2016-09-30 | £468,629 | -£157,977 | £412,776 | £135,921 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Owed to suppliers
- £90,997