HILL HOUSE INTERIORS LIMITED Financials
- Company number
- 05635128Copy
Copy - Registered office
- 32-34 Baker Street, Weybridge KT13 8AU
- Incorporated
- 24/11/2005
Company snapshot
- Status
- Active
- Employees
- 36 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-8.28%vs 20232023: £2.02M
Total Assets
-10.59%vs 20232023: £3.02M
Cash in Bank
-62.12%vs 20232023: £1.18M
Total Liabilities
-13.38%vs 20232023: £846.08K
Employees
+2vs 20232023: 34
In 2024, HILL HOUSE INTERIORS LIMITED reported net assets of £1.85M. The same filing shows total assets of £2.70M, cash in bank of £445.34K and total liabilities of £732.84K. Reported headcount was 36 in 2024. Cash in Bank fell from £1.18M in 2023 to £445.34K in 2024 (-62.12%). 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
-8.28%from £2.02M in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures HILL HOUSE INTERIORS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+9.4%vs 2022+4.6% a year compound (CAGR)
Cash in Bank
-63.6%vs 2022-39.7% a year compound (CAGR)
Total Assets
+7.9%vs 2022+3.9% a year compound (CAGR)
Total Liabilities
+21.1%vs 2022+10% a year compound (CAGR)
Employees
+24.1%vs 2022+7Biggest increase
Employees+24.1%
29 in 2022 to 36 in 2024
Biggest decrease
Cash in Bank-63.6%
£1.22M in 2022 to £445.34K in 2024
HILL HOUSE INTERIORS LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from HILL HOUSE INTERIORS 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
- 68.51%2024
- Liabilities to total assets
- 27.10%2024
- Cash to liabilities
- 60.77%2024
- Cash to total assets
- 16.47%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 HOUSE INTERIORS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 1.56M | 1.69M | 2.02M | 1.85M |
| Total Assets£ | 3.09M | 2.51M | 3.02M | 2.70M |
| Cash in Bank£ | 1.56M | 1.22M | 1.18M | 445.34K |
| Total Liabilities£ | 1.25M | 605.36K | 846.08K | 732.84K |
| Employees | 28 | 29 | 34 | 36 |
HILL HOUSE INTERIORS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has HILL HOUSE INTERIORS LIMITED filed financial statements?
Yes. Okredo holds filed figures for HILL HOUSE INTERIORS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did HILL HOUSE INTERIORS LIMITED report in 2024?
HILL HOUSE INTERIORS LIMITED reported net assets of £1.85M for 2024. That compares with £2.02M in 2023, a change of -8.28%.
What total assets did HILL HOUSE INTERIORS LIMITED report in 2024?
HILL HOUSE INTERIORS LIMITED reported total assets of £2.70M for 2024. That compares with £3.02M in 2023, a change of -10.59%.
What cash in bank did HILL HOUSE INTERIORS LIMITED report in 2024?
HILL HOUSE INTERIORS LIMITED reported cash in bank of £445.34K for 2024. That compares with £1.18M in 2023, a change of -62.12%.
How many people does HILL HOUSE INTERIORS LIMITED employ?
HILL HOUSE INTERIORS LIMITED reported 36 employees in 2024, compared with 34 in 2023.
How have HILL HOUSE INTERIORS LIMITED financials changed over the last 3 years?
Between 2022 and 2024, HILL HOUSE INTERIORS LIMITED's net assets rose by 9.4%, cash in bank fell by 63.6%, total assets rose by 7.9% and total liabilities rose by 21.1%. Net assets compounded at 4.6% a year across the two years to 2024, from £1.69M to £1.85M. Reported headcount went from 29 in 2022 to 36 in 2024 (+7).
Which years of HILL HOUSE INTERIORS LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.