HILLSIDE MS LTD
Company number 08107274 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 12 years
Latest accounts (2024-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £259,541 | -£86,541 | £132,520 | £132,135 | — | — | 0 |
| 2023-12-31 | £817,685 | -£646,240 | £165,417 | £543,627 | — | — | 3 |
| 2022-12-31 | £141,792 | -£57,213 | £91,818 | £74,675 | — | — | |
| 2021-11-30 | £76,696 | -£45,389 | £17,507 | — | — | — | |
| 2020-11-30 | £61,305 | -£40,132 | £3,173 | — | — | — | |
| 2019-11-30 | £1,773 | -£9 | £1,764 | — | — | — | |
| 2018-11-30 | £11,525 | -£13,093 | -£1,568 | — | — | — | |
| 2017-11-30 | £5,087 | -£1,232 | £3,855 | £4,023 | — | — | |
| 2016-11-30 | £19,453 | -£3,609 | £15,844 | £16,389 | — | — | |
| 2015-11-30 | £15,460 | -£3,612 | £11,848 | £10,751 | — | — | |
| 2014-11-30 | £17,324 | -£193 | £17,131 | £9,795 | — | — | |
| 2013-11-30 | £26,018 | -£25,422 | £596 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £73,641
- Owed by customers
- £30,685
- Owed to suppliers
- £10,500