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HILL HOLT IN THE COMMUNITY LIMITED Financials

Company number
06188432Copy
Copy
Registered office
Hill Holt Wood, Norton Disney, Lincolnshire LN6 9JP
Incorporated
28/03/2007

Company snapshot

Status
Active
Employees
5 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£61.89K2025
-57.65%vs 2024

2024: £146.15K

Total Assets

£240.13K2025
-1.33%vs 2024

2024: £243.38K

Cash in Bank

£33.65K2025
-8.75%vs 2024

2024: £36.87K

Total Liabilities

£178.23K2025
83.31%vs 2024

2024: £97.23K

Employees

52025
+1vs 2024

2024: 4

In 2025, HILL HOLT IN THE COMMUNITY LIMITED reported net assets of £61.89K. The same filing shows total assets of £240.13K, cash in bank of £33.65K and total liabilities of £178.23K. Reported headcount was 5 in 2025. Net Assets fell from £146.15K in 2024 to £61.89K in 2025 (-57.65%). 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

£61.89K2025
-57.65%from £146.15K in 2024

Year-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 HOLT IN THE COMMUNITY LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£156.99K2023£61.89K2025
-60.6%vs 2023

-37.2% a year compound (CAGR)

Cash in Bank

£60.66K2023£33.65K2025
-44.5%vs 2023

-25.5% a year compound (CAGR)

Total Assets

£230.28K2023£240.13K2025
+4.3%vs 2023

+2.1% a year compound (CAGR)

Total Liabilities

£73.29K2023£178.23K2025
+143%vs 2023

+55.9% a year compound (CAGR)

Employees

4202352025
+25%vs 2023+1

Biggest increase

Total Liabilities+143%

£73.29K in 2023 to £178.23K in 2025

Biggest decrease

Net Assets-60.6%

£156.99K in 2023 to £61.89K in 2025

HILL HOLT IN THE COMMUNITY LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 HOLT IN THE COMMUNITY 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
25.78%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
74.22%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
18.88%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
14.01%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 HOLT IN THE COMMUNITY LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£89.25K90.76K156.99K146.15K61.89K
Total Assets£217.85K182.88K230.28K243.38K240.13K
Cash in Bank£31.97K13.46K60.66K36.87K33.65K
Total Liabilities£128.60K92.12K73.29K97.23K178.23K
Employees65445

HILL HOLT IN THE COMMUNITY LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for HILL HOLT IN THE COMMUNITY LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

HILL HOLT IN THE COMMUNITY LIMITED reported net assets of £61.89K for 2025. That compares with £146.15K in 2024, a change of -57.65%.

HILL HOLT IN THE COMMUNITY LIMITED reported total assets of £240.13K for 2025. That compares with £243.38K in 2024, a change of -1.33%.

HILL HOLT IN THE COMMUNITY LIMITED reported cash in bank of £33.65K for 2025. That compares with £36.87K in 2024, a change of -8.75%.

HILL HOLT IN THE COMMUNITY LIMITED reported 5 employees in 2025, compared with 4 in 2024.

Between 2023 and 2025, HILL HOLT IN THE COMMUNITY LIMITED's net assets fell by 60.6%, cash in bank fell by 44.5%, total assets rose by 4.3% and total liabilities rose by 143%. Net assets contracted at 37.2% a year across the two years to 2025, from £156.99K to £61.89K. Reported headcount went from 4 in 2023 to 5 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.