HILL & HAY LIMITED Financials
- Company number
- SC042818CopyCopy
- Registered office
- 58 Rogart Street, Glasgow, G40 2AA
- Incorporated
- 18/11/1965
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
-26.39%vs 20242024: £43.51K
Total Assets
33.58%vs 20242024: £314.66K
Cash in Bank
-19.63%vs 20242024: £1.62K
Total Liabilities
46.66%vs 20242024: £230.66K
Employees
0vs 20242024: 12
In 2025, HILL & HAY LIMITED reported net assets of £32.02K. The same filing shows total assets of £420.31K, cash in bank of £1.30K and total liabilities of £338.29K. Reported headcount was 12 in 2025. Total Liabilities rose from £230.66K in 2024 to £338.29K in 2025 (46.66%). 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
-26.39%from £43.51K 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 HILL & HAY LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-36.7%vs 2023-20.4% a year compound (CAGR)
Cash in Bank
+393%vs 2023+122% a year compound (CAGR)
Total Assets
+4.1%vs 2023+2% a year compound (CAGR)
Total Liabilities
+8%vs 2023+3.9% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+393%
£264.00 in 2023 to £1.30K in 2025
Biggest decrease
Net Assets-36.7%
£50.56K in 2023 to £32.02K in 2025
HILL & HAY 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 net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from HILL & HAY 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
- 7.62%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
- 80.48%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
- 0.38%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
- 0.31%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 HILL & HAY 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£ | 78.36K | 34.95K | 50.56K | 43.51K | 32.02K |
| Total Assets£ | 430.58K | 423.95K | 403.65K | 314.66K | 420.31K |
| Cash in Bank£ | 151.00 | 687.00 | 264.00 | 1.62K | 1.30K |
| Total Liabilities£ | 296.45K | 354.82K | 313.24K | 230.66K | 338.29K |
| Employees | 12 | 12 | 12 | 12 | 12 |
HILL & HAY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for HILL & HAY LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
HILL & HAY LIMITED reported net assets of £32.02K for 2025. That compares with £43.51K in 2024, a change of -26.39%.
HILL & HAY LIMITED reported total assets of £420.31K for 2025. That compares with £314.66K in 2024, a change of 33.58%.
HILL & HAY LIMITED reported cash in bank of £1.30K for 2025. That compares with £1.62K in 2024, a change of -19.63%.
HILL & HAY LIMITED reported 12 employees in 2025, compared with 12 in 2024.
Between 2023 and 2025, HILL & HAY LIMITED's net assets fell by 36.7%, cash in bank rose by 393%, total assets rose by 4.1% and total liabilities rose by 8%. Net assets contracted at 20.4% a year across the two years to 2025, from £50.56K to £32.02K. Reported headcount went from 12 in 2023 to 12 in 2025.
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.