HILBY LIMITED Financials
- Company number
- 05286649Copy
Copy - Registered office
- Grove Lodge 287 Regents Park Road, Finchley, London N3 3JY
- Incorporated
- 15/11/2004
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
1.42%vs 20242024: £917.91K
Total Assets
-0.87%vs 20242024: £2.09M
Cash in Bank
-49.82%vs 20242024: £273.00
Total Liabilities
-2.67%vs 20242024: £1.17M
Employees
-2vs 20242024: 5
In 2025, HILBY LIMITED reported net assets of £930.97K. The same filing shows total assets of £2.07M, cash in bank of £137.00 and total liabilities of £1.14M. Reported headcount was 3 in 2025. Total Liabilities fell from £1.17M in 2024 to £1.14M in 2025 (-2.67%). 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
1.42%from £917.91K 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 HILBY LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Cash in Bank
-83.5%vs 2023-59.4% a year compound (CAGR)
Total Assets
-75.6%vs 2023-50.6% a year compound (CAGR)
Total Liabilities
-88%vs 2023-65.4% a year compound (CAGR)
Employees
0%vs 2023Biggest decrease
Total Liabilities-88%
£9.56M in 2023 to £1.14M in 2025
HILBY LIMITED's filings pull in both directions between 2023 and 2025. The steepest fall came in total liabilities, pointing to lighter outstanding obligations, with cash in bank and total assets falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from HILBY 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
- 44.90%2025
- Liabilities to total assets
- 55.10%2025
- Cash to liabilities
- 0.01%2025
- Cash to total assets
- 0.01%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 HILBY 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£ | 747.55K | -1.20M | -1.23M | 917.91K | 930.97K |
| Total Assets£ | 7.97M | 8.48M | 8.51M | 2.09M | 2.07M |
| Cash in Bank£ | 32.00 | 3.04K | 830.00 | 273.00 | 137.00 |
| Total Liabilities£ | 7.22M | 9.45M | 9.56M | 1.17M | 1.14M |
| Employees | 3 | 3 | 3 | 5 | 3 |
HILBY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has HILBY LIMITED filed financial statements?
Yes. Okredo holds filed figures for HILBY LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did HILBY LIMITED report in 2025?
HILBY LIMITED reported net assets of £930.97K for 2025. That compares with £917.91K in 2024, a change of 1.42%.
What total assets did HILBY LIMITED report in 2025?
HILBY LIMITED reported total assets of £2.07M for 2025. That compares with £2.09M in 2024, a change of -0.87%.
What cash in bank did HILBY LIMITED report in 2025?
HILBY LIMITED reported cash in bank of £137.00 for 2025. That compares with £273.00 in 2024, a change of -49.82%.
How many people does HILBY LIMITED employ?
HILBY LIMITED reported 3 employees in 2025, compared with 5 in 2024.
How have HILBY LIMITED financials changed over the last 3 years?
Between 2023 and 2025, HILBY LIMITED's cash in bank fell by 83.5%, total assets fell by 75.6%, total liabilities fell by 88% and employee numbers was unchanged. Cash in bank contracted at 59.4% a year across the two years to 2025, from £830.00 to £137.00. Reported headcount went from 3 in 2023 to 3 in 2025.
Which years of HILBY 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.