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HILL RENOVATIONS LTD Financials

Company number
12609162Copy
Copy
Registered office
78 Park Lane Business Centre, Park Lane, Poynton SK12 1RE
Incorporated
18/05/2020

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

£2.97K2025
-8.53%vs 2024

2024: £3.25K

Total Assets

£40.38K2025
85.20%vs 2024

2024: £21.80K

Cash in Bank

£28.91K2025
653.52%vs 2024

2024: £3.84K

Total Liabilities

£37.41K2025
101.61%vs 2024

2024: £18.55K

Employees

52025
+2vs 2024

2024: 3

In 2025, HILL RENOVATIONS LTD reported net assets of £2.97K. The same filing shows total assets of £40.38K, cash in bank of £28.91K and total liabilities of £37.41K. Reported headcount was 5 in 2025. Cash in Bank rose from £3.84K in 2024 to £28.91K in 2025 (653.52%). 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

£2.97K2025
-8.53%from £3.25K 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 RENOVATIONS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£16.76K2023£2.97K2025
-82.3%vs 2023

-57.9% a year compound (CAGR)

Cash in Bank

£16.81K2023£28.91K2025
+71.9%vs 2023

+31.1% a year compound (CAGR)

Total Assets

£35.66K2023£40.38K2025
+13.2%vs 2023

+6.4% a year compound (CAGR)

Total Liabilities

£18.90K2023£37.41K2025
+97.9%vs 2023

+40.7% a year compound (CAGR)

Employees

3202352025
+66.7%vs 2023+2

Biggest increase

Total Liabilities+97.9%

£18.90K in 2023 to £37.41K in 2025

Biggest decrease

Net Assets-82.3%

£16.76K in 2023 to £2.97K in 2025

HILL RENOVATIONS LTD'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 RENOVATIONS LTD'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
7.36%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
92.64%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
77.28%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
71.59%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 RENOVATIONS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£13.57K17.68K16.76K3.25K2.97K
Total Assets£21.72K37.37K35.66K21.80K40.38K
Cash in Bank£14.07K19.71K16.81K3.84K28.91K
Total Liabilities£8.15K19.69K18.90K18.55K37.41K
Employees33335

HILL RENOVATIONS LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for HILL RENOVATIONS LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

HILL RENOVATIONS LTD reported net assets of £2.97K for 2025. That compares with £3.25K in 2024, a change of -8.53%.

HILL RENOVATIONS LTD reported total assets of £40.38K for 2025. That compares with £21.80K in 2024, a change of 85.20%.

HILL RENOVATIONS LTD reported cash in bank of £28.91K for 2025. That compares with £3.84K in 2024, a change of 653.52%.

HILL RENOVATIONS LTD reported 5 employees in 2025, compared with 3 in 2024.

Between 2023 and 2025, HILL RENOVATIONS LTD's net assets fell by 82.3%, cash in bank rose by 71.9%, total assets rose by 13.2% and total liabilities rose by 97.9%. Net assets contracted at 57.9% a year across the two years to 2025, from £16.76K to £2.97K. Reported headcount went from 3 in 2023 to 5 in 2025 (+2).

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.