HINTERWILL LTD
Company number 08251740 · 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 14 years
Latest accounts (2025-10-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £2,401,773 | -£1,551,213 | £170,123 | £9,394 | — | — | 4 |
| 2024-10-31 | £2,386,774 | -£1,534,508 | £160,627 | £6,154 | — | — | 3 |
| 2023-10-31 | £2,071,754 | -£1,596,512 | £172,456 | £2,732 | — | — | |
| 2022-10-31 | £2,101,512 | -£1,523,449 | £193,042 | £18,510 | — | — | |
| 2021-10-31 | £2,119,057 | -£1,586,141 | £183,314 | £48,738 | — | — | |
| 2020-10-31 | £2,758,776 | -£1,560,123 | £181,296 | £20,084 | — | — | |
| 2019-10-31 | £2,711,713 | -£1,549,412 | £131,899 | £5,625 | — | — | |
| 2018-10-31 | £2,731,500 | -£1,563,698 | £81,270 | £27,736 | — | — | |
| 2017-10-31 | £2,703,994 | -£1,477,439 | £32,607 | £14,400 | — | — | |
| 2016-10-31 | £2,664,634 | -£1,451,362 | £16,009 | £117,197 | — | — | |
| 2016-10-30 | £2,664,634 | -£2,648,625 | £16,009 | £117,197 | — | — | |
| 2015-10-31 | £2,674,963 | -£2,673,741 | £1,222 | £93,205 | — | — | |
| 2014-10-31 | £2,107,259 | -£2,118,947 | -£11,688 | £22,691 | — | — | |
| 2013-10-31 | £839,358 | -£849,262 | -£9,904 | £201,494 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-10-31
- Bank borrowings & overdrafts
- £680,437
- Owed by customers
- £30,093
- Owed to suppliers
- £1,857