HILTON PROCESS SOLUTIONS LIMITED
Company number 04598533 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 15 years
Latest accounts (2025-11-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-11-30 | £2,029,277 | -£1,717,078 | £414,056 | £0 | — | £228,876 | 27 |
| 2024-11-30 | £1,428,524 | -£1,323,164 | £220,180 | £101,773 | — | — | 26 |
| 2023-11-30 | £900,326 | -£748,606 | £211,334 | £28,182 | — | — | |
| 2022-11-30 | £957,108 | -£803,623 | £172,727 | £11,355 | — | — | |
| 2021-11-30 | £896,444 | -£517,001 | £384,210 | £116,007 | — | — | |
| 2020-11-30 | £841,399 | -£302,038 | £424,176 | £453,368 | — | — | |
| 2019-11-30 | £1,391,213 | -£850,615 | £635,054 | £119,355 | — | — | |
| 2018-11-30 | £763,755 | -£342,215 | £507,699 | £354,179 | — | — | |
| 2017-11-30 | £1,037,924 | -£753,645 | £349,811 | £541,002 | — | — | |
| 2016-11-30 | £451,881 | -£263,951 | £247,090 | £123,610 | — | — | |
| 2015-11-30 | £692,192 | -£578,334 | £176,733 | £282,823 | — | — | |
| 2014-11-30 | £526,899 | -£428,058 | £151,776 | £15,131 | — | — | |
| 2013-11-30 | £502,479 | -£364,557 | £194,289 | £93,195 | — | — | |
| 2012-11-30 | £861,821 | -£611,174 | £291,253 | £12,014 | — | — | |
| 2011-11-30 | £736,303 | -£546,440 | £219,608 | £30,221 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-11-30
- Profit for the year
- £228,876
- Dividends paid
- £35,000
- Average employees
- 27
Debt & working capital 2025-11-30
- Bank borrowings & overdrafts
- £89,606
- Owed by customers
- £673,078
- Owed to suppliers
- £608,453