HILLYFIELDS LIMITED

Company number 02969581 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k £1m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £461,721 Total assets 2016: £485,169 Total assets 2017: £561,439 Total assets 2018: £503,532 Total assets 2019: £682,449 Total assets 2020: £707,725 Total assets 2021: £907,037 Total assets 2022: £853,019 Total assets 2023: £764,347 Total assets 2024: £979,827 Total assets Net assets 2015: £294,866 Net assets 2016: £310,625 Net assets 2017: £368,985 Net assets 2018: £367,243 Net assets 2019: £513,310 Net assets 2020: £539,552 Net assets 2021: £716,220 Net assets 2022: £660,618 Net assets 2023: £728,242 Net assets 2024: £859,174 Net assets Total liabilities 2015: -£166,855 Total liabilities 2016: -£123,221 Total liabilities 2017: -£150,943 Total liabilities 2018: -£110,804 Total liabilities 2019: -£110,805 Total liabilities 2020: -£155,585 Total liabilities 2021: -£110,805 Total liabilities 2022: -£180,693 Total liabilities 2023: -£35,294 Total liabilities 2024: -£74,432 Total liabilities

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

Employees 2023 – 2024

0 5 10 15 20 25 30 35 2023 2024 2023: 30 2024: 34

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

Balance sheet by year 14 years

Latest accounts (2024-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-09-30 £979,827 -£74,432 £859,174 £240,922 34
2023-09-30 £764,347 -£35,294 £728,242 £127,035 30
2022-09-30 £853,019 -£180,693 £660,618 £224,400
2021-09-30 £907,037 -£110,805 £716,220 £207,727
2020-09-30 £707,725 -£155,585 £539,552 £130,721
2019-09-30 £682,449 -£110,805 £513,310 £108,258
2018-09-30 £503,532 -£110,804 £367,243 £162,075
2017-09-30 £561,439 -£150,943 £368,985 £149,808
2016-09-30 £485,169 -£123,221 £310,625 £139,412
2015-09-30 £461,721 -£166,855 £294,866 £404,704
2014-09-30 £366,193 -£145,537 £220,656 £265,924
2013-09-30 £312,122 -£151,252 £160,870 £253,806
2012-09-30 £341,396 -£216,000 £125,396 £301,102
2011-09-30 £326,129 -£247,814 £78,315 £278,829

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

Debt & working capital 2024-09-30

Owed to suppliers
£4,283