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A & J HILSTON LIMITED Financials

Company number
SC198599Copy
Copy
Registered office
Unit 22,Bog Road, Laurieston, Falkirk, Stirlingshire FK2 9PB
Incorporated
03/08/1999

Company snapshot

Status
Active
Employees
12 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£-31.35K2025
62.90%vs 2024

2024: £-84.50K

Total Assets

£733.44K2025
3.78%vs 2024

2024: £706.71K

Cash in Bank

£24.43K2025
1.50%vs 2024

2024: £24.07K

Total Liabilities

£465.64K2025
-2.67%vs 2024

2024: £478.40K

Employees

122025
+3vs 2024

2024: 9

In 2025, A & J HILSTON LIMITED reported net assets of £-31.35K. The same filing shows total assets of £733.44K, cash in bank of £24.43K and total liabilities of £465.64K. Reported headcount was 12 in 2025. Net Assets rose from £-84.50K in 2024 to £-31.35K in 2025 (62.90%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.

Financial performance

Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.

Net Assets

£-31.35K2025
62.90%from £-84.50K in 2024

Year-on-year change

Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

How the figures A & J HILSTON LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£192.23K2023£-31.35K2025
-116%vs 2023

Cash in Bank

£265.82K2023£24.43K2025
-90.8%vs 2023

-69.7% a year compound (CAGR)

Total Assets

£965.31K2023£733.44K2025
-24%vs 2023

-12.8% a year compound (CAGR)

Total Liabilities

£481.55K2023£465.64K2025
-3.3%vs 2023

-1.7% a year compound (CAGR)

Employees

82023122025
+50%vs 2023+4

Biggest increase

Employees+50%

8 in 2023 to 12 in 2025

Biggest decrease

Net Assets-116%

£192.23K in 2023 to £-31.35K in 2025

A & J HILSTON LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.

Ratios from the filed figures

Calculated from A & J HILSTON LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.

Net assets to total assets
-4.27%2025
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Liabilities to total assets
63.49%2025
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Cash to liabilities
5.25%2025
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Cash to total assets
3.33%2025
Reported cash in bank divided by reported total assets, for the latest year both were filed.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for A & J HILSTON LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£162.90K199.47K192.23K-84.50K-31.35K
Total Assets£342.72K353.64K965.31K706.71K733.44K
Cash in Bank£179.31K237.44K265.82K24.07K24.43K
Total Liabilities£155.69K136.08K481.55K478.40K465.64K
Employees668912

A & J HILSTON LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for A & J HILSTON LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

A & J HILSTON LIMITED reported net assets of £-31.35K for 2025. That compares with £-84.50K in 2024, a change of 62.90%.

A & J HILSTON LIMITED reported total assets of £733.44K for 2025. That compares with £706.71K in 2024, a change of 3.78%.

A & J HILSTON LIMITED reported cash in bank of £24.43K for 2025. That compares with £24.07K in 2024, a change of 1.50%.

A & J HILSTON LIMITED reported 12 employees in 2025, compared with 9 in 2024.

Between 2023 and 2025, A & J HILSTON LIMITED's net assets fell by 116%, cash in bank fell by 90.8%, total assets fell by 24% and total liabilities fell by 3.3%. Cash in bank contracted at 69.7% a year across the two years to 2025, from £265.82K to £24.43K. Reported headcount went from 8 in 2023 to 12 in 2025 (+4).

Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.