HILMARK LIMITED
Company number NI039845 · Monitor this company
Net assets, total assets & total liabilities 2019 – 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 6 years
Latest accounts (2024-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £33,419,706 | -£18,181,388 | £15,238,318 | £720,192 | £12,015,531 | £608,176 | 12 |
| 2023-12-31 | £34,266,617 | -£19,636,475 | £14,630,142 | £716,336 | £10,954,363 | £422,908 | 10 |
| 2022-12-31 | £38,683,184 | -£24,475,950 | — | £1,107,417 | £11,983,030 | — | |
| 2021-12-31 | £40,692,820 | -£26,808,659 | — | £2,486,241 | £5,046,894 | — | |
| 2020-12-31 | £40,159,465 | -£27,125,420 | — | £1,115,162 | £7,768,028 | — | |
| 2019-12-31 | £41,931,429 | -£29,075,159 | — | £777,126 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2024-12-31
- Turnover
- £12,015,531
- Cost of sales
- £10,428,569
- Gross profit
- £1,586,962
- Administrative expenses
- £967,020
- Wages & salaries
- £588,339
- Operating profit
- £743,701
- Profit for the year
- £608,176
- Average employees
- 12
Debt & working capital 2024-12-31
- Owed by customers
- £6,000
- Owed to suppliers
- £522,848