HILLO SOFTWARE LTD

Company number 09737842 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £100 Total assets 2017: £2,113 Total assets 2018: £3,995 Total assets 2019: £10,980 Total assets 2020: £11,529 Total assets 2021: £5,452 Total assets 2022: £17,479 Total assets 2023: £49,402 Total assets 2024: £122,613 Total assets 2025: £161,892 Total assets Net assets 2024: £54,022 Net assets 2025: £70,674 Net assets Total liabilities 2016: £0 Total liabilities 2017: -£1,350 Total liabilities 2018: -£1,614 Total liabilities 2019: -£3,888 Total liabilities 2020: -£4,617 Total liabilities 2021: -£4,183 Total liabilities 2022: -£14,993 Total liabilities 2023: -£34,349 Total liabilities 2024: -£69,563 Total liabilities 2025: -£94,007 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 3 2025: 4

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

Balance sheet by year 10 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £161,892 -£94,007 £70,674 £154,865 4
2024-08-31 £122,613 -£69,563 £54,022 £90,782 3
2023-08-31 £49,402 -£34,349 £32,840
2022-08-31 £17,479 -£14,993 £9,212
2021-08-31 £5,452 -£4,183 £3,613
2020-08-31 £11,529 -£4,617 £11,281
2019-08-31 £10,980 -£3,888 £10,730
2018-08-31 £3,995 -£1,614 £3,745
2017-08-31 £2,113 -£1,350 £1,863
2016-08-31 £100 £0 £100

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

Debt & working capital 2025-08-31

Owed by customers
£7,027
Owed to suppliers
£0