HILL BISCUITS LIMITED Financials
- Company number
- 00088544CopyCopy
- Registered office
- Tudno Mill, Smith Street, Ashton-Under-Lyne, Lancashire OL7 0DB
- Incorporated
- 26/04/1906
Company snapshot
- Status
- Active
- Employees
- 345 (2025)
- Latest financial data
- 2025
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
20.73%vs 20242024: £11.03M
Total Assets
-4.32%vs 20242024: £31.18M
Cash in Bank
13.00%vs 20242024: £1.98M
Total Liabilities
-32.61%vs 20242024: £10.99M
Employees
-22vs 20242024: 367
In 2025, HILL BISCUITS LIMITED reported net assets of £13.31M. The same filing shows total assets of £29.83M, cash in bank of £2.24M and total liabilities of £7.41M. Reported headcount was 345 in 2025. Total Liabilities fell from £10.99M in 2024 to £7.41M in 2025 (-32.61%). 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
20.73%from £11.03M 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 BISCUITS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+65.1%vs 2023+28.5% a year compound (CAGR)
Cash in Bank
+1903%vs 2023+348% a year compound (CAGR)
Total Assets
+11.9%vs 2023+5.8% a year compound (CAGR)
Total Liabilities
-24.1%vs 2023-12.9% a year compound (CAGR)
Employees
+2.1%vs 2023+7Biggest increase
Cash in Bank+1903%
£111.59K in 2023 to £2.24M in 2025
Biggest decrease
Total Liabilities-24.1%
£9.76M in 2023 to £7.41M in 2025
HILL BISCUITS 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 total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from HILL BISCUITS 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
- 44.62%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
- 24.83%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
- 30.17%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
- 7.49%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £114.36K2025
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for HILL BISCUITS 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£ | 6.33M | 6.13M | 8.06M | 11.03M | 13.31M |
| Total Assets£ | 24.65M | 24.93M | 26.66M | 31.18M | 29.83M |
| Cash in Bank£ | 35.11K | 209.91K | 111.59K | 1.98M | 2.24M |
| Total Liabilities£ | 9.00M | 9.95M | 9.76M | 10.99M | 7.41M |
| Employees | 278 | 252 | 338 | 367 | 345 |
HILL BISCUITS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for HILL BISCUITS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
HILL BISCUITS LIMITED reported net assets of £13.31M for 2025. That compares with £11.03M in 2024, a change of 20.73%.
HILL BISCUITS LIMITED reported total assets of £29.83M for 2025. That compares with £31.18M in 2024, a change of -4.32%.
HILL BISCUITS LIMITED reported cash in bank of £2.24M for 2025. That compares with £1.98M in 2024, a change of 13.00%.
HILL BISCUITS LIMITED reported 345 employees in 2025, compared with 367 in 2024.
Between 2023 and 2025, HILL BISCUITS LIMITED's net assets rose by 65.1%, cash in bank rose by 1903%, total assets rose by 11.9% and total liabilities fell by 24.1%. Net assets compounded at 28.5% a year across the two years to 2025, from £8.06M to £13.31M. Reported headcount went from 338 in 2023 to 345 in 2025 (+7).
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.