D.E. & A.C. HILL (CONTRACTORS) LIMITED Financials
- Company number
- 01212459CopyCopy
- Registered office
- 15 Malvern Road Headless Cross, Redditch, Worcestershire B97 5DB
- Incorporated
- 14/05/1975
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-20.15%vs 20242024: £3.97K
Total Assets
-2.95%vs 20242024: £148.99K
Cash in Bank
-0.25%vs 20242024: £27.37K
Total Liabilities
-2.48%vs 20242024: £145.02K
Employees
0vs 20242024: 0
In 2025, D.E. & A.C. HILL (CONTRACTORS) LIMITED reported net assets of £3.17K. The same filing shows total assets of £144.59K, cash in bank of £27.30K and total liabilities of £141.43K. Reported headcount was 0 in 2025. Total Assets fell from £148.99K in 2024 to £144.59K in 2025 (-2.95%). 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
-20.15%from £3.97K in 2024Year-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 D.E. & A.C. HILL (CONTRACTORS) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-21.3%vs 2023-11.3% a year compound (CAGR)
Cash in Bank
-11.4%vs 2023-5.9% a year compound (CAGR)
Total Assets
-2.3%vs 2023-1.1% a year compound (CAGR)
Total Liabilities
-1.8%vs 2023-0.9% a year compound (CAGR)
Employees
-100%vs 2023-4Biggest decrease
Employees-100%
4 in 2023 to 0 in 2025
Every indicator Okredo holds for D.E. & A.C. HILL (CONTRACTORS) LIMITED fell between 2023 and 2025. The steepest fall came in employee numbers, pointing to a smaller workforce, with net assets, cash in bank, total assets and total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from D.E. & A.C. HILL (CONTRACTORS) 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
- 2.19%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
- 97.81%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
- 19.30%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
- 18.88%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 D.E. & A.C. HILL (CONTRACTORS) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 4.81K | 5.00K | 4.03K | 3.97K | 3.17K |
| Total Assets£ | 137.15K | – | 147.97K | 148.99K | 144.59K |
| Cash in Bank£ | 38.95K | 15.06K | 30.81K | 27.37K | 27.30K |
| Total Liabilities£ | 132.34K | – | 143.95K | 145.02K | 141.43K |
| Employees | 5 | 5 | 4 | 0 | 0 |
D.E. & A.C. HILL (CONTRACTORS) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for D.E. & A.C. HILL (CONTRACTORS) LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
D.E. & A.C. HILL (CONTRACTORS) LIMITED reported net assets of £3.17K for 2025. That compares with £3.97K in 2024, a change of -20.15%.
D.E. & A.C. HILL (CONTRACTORS) LIMITED reported total assets of £144.59K for 2025. That compares with £148.99K in 2024, a change of -2.95%.
D.E. & A.C. HILL (CONTRACTORS) LIMITED reported cash in bank of £27.30K for 2025. That compares with £27.37K in 2024, a change of -0.25%.
D.E. & A.C. HILL (CONTRACTORS) LIMITED reported 0 employees in 2025, compared with 0 in 2024.
Between 2023 and 2025, D.E. & A.C. HILL (CONTRACTORS) LIMITED's net assets fell by 21.3%, cash in bank fell by 11.4%, total assets fell by 2.3% and total liabilities fell by 1.8%. Net assets contracted at 11.3% a year across the two years to 2025, from £4.03K to £3.17K. Reported headcount went from 4 in 2023 to 0 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.