HILTFIELDS LIMITED
Company number 01422756 · Monitor this company
Net assets, total assets & total liabilities 2020 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 6 years
Latest accounts (2025-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £2,679,463 | -£236,134 | £2,328,096 | £616,701 | — | — | 18 |
| 2024-12-31 | £2,690,046 | -£218,278 | £2,336,982 | £710,048 | — | — | 18 |
| 2023-12-31 | £2,900,944 | -£230,502 | £2,532,620 | £839,489 | — | — | |
| 2022-12-31 | £3,043,634 | -£287,843 | £2,635,069 | £893,047 | — | — | |
| 2021-12-31 | £4,500,735 | -£314,521 | £3,942,413 | £880,683 | — | — | |
| 2020-12-31 | £4,124,571 | -£312,817 | £3,481,666 | £570,304 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Bank borrowings & overdrafts
- £25
- Owed by customers
- £450,109
- Owed to suppliers
- £114,182