HILLTECH ENGINEERING UK LTD.

Company number 12067893 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k £250k 2020 2021 2022 2023 2024 2025 Total assets 2020: £1 Total assets 2021: £32,687 Total assets 2022: £125,974 Total assets 2023: £233,157 Total assets 2024: £167,627 Total assets 2025: £208,750 Total assets Net assets 2020: £1 Net assets 2021: £18,631 Net assets 2022: £51,558 Net assets 2023: £140,081 Net assets 2024: £119,925 Net assets 2025: £155,385 Net assets Total liabilities 2020: £0 Total liabilities 2021: -£18,416 Total liabilities 2022: -£76,480 Total liabilities 2023: -£97,003 Total liabilities 2024: -£56,238 Total liabilities 2025: -£81,103 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

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

Balance sheet by year 6 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £208,750 -£81,103 £155,385 £117,224 0
2024-07-31 £167,627 -£56,238 £119,925 £111,783 0
2023-07-31 £233,157 -£97,003 £140,081 £117,007
2022-06-30 £125,974 -£76,480 £51,558 £68,360
2021-06-30 £32,687 -£18,416 £18,631 £21,506
2020-06-30 £1 £0 £1 £1

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

Debt & working capital 2025-07-31

Owed by customers
£67,526
Owed to suppliers
£14,537