HILL ENGINEERING LIMITED Financials
- Company number
- NI037223CopyCopy
- Registered office
- Unit 6 Derryboy Road, Carnbane Business Park, Newry, Co Down
- Incorporated
- 28/10/1999
Company snapshot
- Status
- Active
- Employees
- 53 (2024)
- Latest financial data
- 2024
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-77.61%vs 20232023: £25.84M
Total Assets
-67.50%vs 20232023: £29.01M
Cash in Bank
-9.46%vs 20232023: £1.65M
Total Liabilities
27.40%vs 20232023: £1.64M
Employees
-13vs 20232023: 66
In 2024, HILL ENGINEERING LIMITED reported net assets of £5.79M. The same filing shows total assets of £9.43M, cash in bank of £1.49M and total liabilities of £2.09M. Reported headcount was 53 in 2024. Net Assets fell from £25.84M in 2023 to £5.79M in 2024 (-77.61%). Okredo holds filed figures for 2021–2024; 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
-77.61%from £25.84M in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
Ratios from the filed figures
Calculated from HILL ENGINEERING 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
- 61.36%2024
- 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
- 22.15%2024
- 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
- 71.44%2024
- 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
- 15.82%2024
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £273.57K2024
- 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 ENGINEERING LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2023 | 2024 |
|---|---|---|---|
| Net Assets£ | 12.24M | 25.84M | 5.79M |
| Total Assets£ | 14.54M | 29.01M | 9.43M |
| Cash in Bank£ | 2.38M | 1.65M | 1.49M |
| Total Liabilities£ | 2.30M | 1.64M | 2.09M |
| Employees | 63 | 66 | 53 |
HILL ENGINEERING LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for HILL ENGINEERING LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
HILL ENGINEERING LIMITED reported net assets of £5.79M for 2024. That compares with £25.84M in 2023, a change of -77.61%.
HILL ENGINEERING LIMITED reported total assets of £9.43M for 2024. That compares with £29.01M in 2023, a change of -67.50%.
HILL ENGINEERING LIMITED reported cash in bank of £1.49M for 2024. That compares with £1.65M in 2023, a change of -9.46%.
HILL ENGINEERING LIMITED reported 53 employees in 2024, compared with 66 in 2023.
Okredo holds reported figures for the years 2021, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.