HILDITCH & KEY LIMITED Financials
- Company number
- 00924034CopyCopy
- Registered office
- Irene House 5 Arches Business Park, Maidstone Road, Sidcup, Kent DA14 5AE
- Incorporated
- 01/12/1967
Company snapshot
- Status
- Active
- Employees
- 10 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
29.04%vs 20242024: £-986.53K
Total Assets
10.75%vs 20242024: £3.07M
Cash in Bank
117.52%vs 20242024: £165.00K
Total Liabilities
1.27%vs 20242024: £4.00M
Employees
-1vs 20242024: 11
In 2025, HILDITCH & KEY LIMITED reported net assets of £-700.04K. The same filing shows total assets of £3.40M, cash in bank of £358.91K and total liabilities of £4.05M. Reported headcount was 10 in 2025. Total Assets rose from £3.07M in 2024 to £3.40M in 2025 (10.75%). 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
29.04%from £-986.53K 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 HILDITCH & KEY 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
+9058%vs 2023+857% a year compound (CAGR)
Total Assets
+21.6%vs 2023+10.3% a year compound (CAGR)
Total Liabilities
+1.8%vs 2023+0.9% a year compound (CAGR)
Employees
-9.1%vs 2023-1Biggest increase
Cash in Bank+9058%
£3.92K in 2023 to £358.91K in 2025
Biggest decrease
Employees-9.1%
11 in 2023 to 10 in 2025
HILDITCH & KEY LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from HILDITCH & KEY 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
- -20.61%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
- 119.32%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
- 8.86%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
- 10.57%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 HILDITCH & KEY 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£ | -1.27M | -1.69M | -1.25M | -986.53K | -700.04K |
| Total Assets£ | 3.02M | 2.89M | 2.79M | 3.07M | 3.40M |
| Cash in Bank£ | 106.41K | 127.66K | 3.92K | 165.00K | 358.91K |
| Total Liabilities£ | 4.25M | 4.53M | 3.98M | 4.00M | 4.05M |
| Employees | 17 | 14 | 11 | 11 | 10 |
HILDITCH & KEY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for HILDITCH & KEY LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
HILDITCH & KEY LIMITED reported net assets of £-700.04K for 2025. That compares with £-986.53K in 2024, a change of 29.04%.
HILDITCH & KEY LIMITED reported total assets of £3.40M for 2025. That compares with £3.07M in 2024, a change of 10.75%.
HILDITCH & KEY LIMITED reported cash in bank of £358.91K for 2025. That compares with £165.00K in 2024, a change of 117.52%.
HILDITCH & KEY LIMITED reported 10 employees in 2025, compared with 11 in 2024.
Between 2023 and 2025, HILDITCH & KEY LIMITED's cash in bank rose by 9058%, total assets rose by 21.6%, total liabilities rose by 1.8% and employee numbers fell by 9.1%. Cash in bank compounded at 857% a year across the two years to 2025, from £3.92K to £358.91K. Reported headcount went from 11 in 2023 to 10 in 2025 (-1).
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.