HAMPSHIRE HILL GROUP LIMITED Financials
- Company number
- 04210933Copy
Copy - Registered office
- 18 - 20 Low Street, Sutton-In-Ashfield NG17 1DG
- Incorporated
- 03/05/2001
Company snapshot
- Status
- Active
- Employees
- 11 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
30.09%vs 20242024: £156.83K
Total Assets
11.87%vs 20242024: £384.96K
Cash in Bank
28.34%vs 20242024: £148.74K
Total Liabilities
1.96%vs 20242024: £159.04K
Employees
-1vs 20242024: 12
In 2025, HAMPSHIRE HILL GROUP LIMITED reported net assets of £204.02K. The same filing shows total assets of £430.66K, cash in bank of £190.89K and total liabilities of £162.15K. Reported headcount was 11 in 2025. Net Assets rose from £156.83K in 2024 to £204.02K in 2025 (30.09%). 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
30.09%from £156.83K 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 HAMPSHIRE HILL GROUP LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+41.7%vs 2023+19% a year compound (CAGR)
Cash in Bank
+30.6%vs 2023+14.3% a year compound (CAGR)
Total Assets
+36.9%vs 2023+17% a year compound (CAGR)
Total Liabilities
-4.9%vs 2023-2.5% a year compound (CAGR)
Employees
+10%vs 2023+1Biggest increase
Net Assets+41.7%
£144.00K in 2023 to £204.02K in 2025
Biggest decrease
Total Liabilities-4.9%
£170.50K in 2023 to £162.15K in 2025
HAMPSHIRE HILL GROUP LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from HAMPSHIRE HILL GROUP 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
- 47.37%2025
- Liabilities to total assets
- 37.65%2025
- Cash to liabilities
- 117.72%2025
- Cash to total assets
- 44.32%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 HAMPSHIRE HILL GROUP 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£ | 70.72K | 104.83K | 144.00K | 156.83K | 204.02K |
| Total Assets£ | 338.64K | 322.36K | 314.50K | 384.96K | 430.66K |
| Cash in Bank£ | 156.93K | 167.54K | 146.12K | 148.74K | 190.89K |
| Total Liabilities£ | 267.92K | 217.53K | 170.50K | 159.04K | 162.15K |
| Employees | 10 | 12 | 10 | 12 | 11 |
HAMPSHIRE HILL GROUP LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has HAMPSHIRE HILL GROUP LIMITED filed financial statements?
Yes. Okredo holds filed figures for HAMPSHIRE HILL GROUP LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did HAMPSHIRE HILL GROUP LIMITED report in 2025?
HAMPSHIRE HILL GROUP LIMITED reported net assets of £204.02K for 2025. That compares with £156.83K in 2024, a change of 30.09%.
What total assets did HAMPSHIRE HILL GROUP LIMITED report in 2025?
HAMPSHIRE HILL GROUP LIMITED reported total assets of £430.66K for 2025. That compares with £384.96K in 2024, a change of 11.87%.
What cash in bank did HAMPSHIRE HILL GROUP LIMITED report in 2025?
HAMPSHIRE HILL GROUP LIMITED reported cash in bank of £190.89K for 2025. That compares with £148.74K in 2024, a change of 28.34%.
How many people does HAMPSHIRE HILL GROUP LIMITED employ?
HAMPSHIRE HILL GROUP LIMITED reported 11 employees in 2025, compared with 12 in 2024.
How have HAMPSHIRE HILL GROUP LIMITED financials changed over the last 3 years?
Between 2023 and 2025, HAMPSHIRE HILL GROUP LIMITED's net assets rose by 41.7%, cash in bank rose by 30.6%, total assets rose by 36.9% and total liabilities fell by 4.9%. Net assets compounded at 19% a year across the two years to 2025, from £144.00K to £204.02K. Reported headcount went from 10 in 2023 to 11 in 2025 (+1).
Which years of HAMPSHIRE HILL GROUP LIMITED financial data are available?
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.