HILL TOP EARLY LEARNING PROVISION LTD Financials
- Company number
- 04709015CopyCopy
- Registered office
- C/O Monetta, 232 Stamford Street Central, Ashton-Under-Lyne OL6 7NQ
- Incorporated
- 24/03/2003
Company snapshot
- Status
- Active
- Employees
- 0 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
18.33%vs 20252025: £1.21M
Total Assets
3.25%vs 20252025: £3.62M
Cash in Bank
158.75%vs 20252025: £73.60K
Total Liabilities
-7.23%vs 20252025: £1.40M
Employees
0vs 20252025: 0
In 2026, HILL TOP EARLY LEARNING PROVISION LTD reported net assets of £1.43M. The same filing shows total assets of £3.73M, cash in bank of £190.43K and total liabilities of £1.30M. Reported headcount was 0 in 2026. Net Assets rose from £1.21M in 2025 to £1.43M in 2026 (18.33%). Okredo holds filed figures for 2022–2026; 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
18.33%from £1.21M in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures HILL TOP EARLY LEARNING PROVISION LTD filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+25.1%vs 2024+11.8% a year compound (CAGR)
Cash in Bank
+97.7%vs 2024+40.6% a year compound (CAGR)
Total Assets
+2.3%vs 2024+1.2% a year compound (CAGR)
Total Liabilities
-13%vs 2024-6.8% a year compound (CAGR)
Employees
-100%vs 2024-19Biggest increase
Cash in Bank+97.7%
£96.33K in 2024 to £190.43K in 2026
Biggest decrease
Employees-100%
19 in 2024 to 0 in 2026
HILL TOP EARLY LEARNING PROVISION LTD's filings pull in both directions between 2024 and 2026. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from HILL TOP EARLY LEARNING PROVISION 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
- 38.38%2026
- 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
- 34.83%2026
- 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
- 14.65%2026
- 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
- 5.10%2026
- 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 TOP EARLY LEARNING PROVISION LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 912.24K | 942.47K | 1.15M | 1.21M | 1.43M |
| Total Assets£ | 3.81M | 3.77M | 3.65M | 3.62M | 3.73M |
| Cash in Bank£ | 244.50K | 206.22K | 96.33K | 73.60K | 190.43K |
| Total Liabilities£ | 1.88M | 1.81M | 1.50M | 1.40M | 1.30M |
| Employees | 26 | 21 | 19 | 0 | 0 |
HILL TOP EARLY LEARNING PROVISION LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for HILL TOP EARLY LEARNING PROVISION LTD covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
HILL TOP EARLY LEARNING PROVISION LTD reported net assets of £1.43M for 2026. That compares with £1.21M in 2025, a change of 18.33%.
HILL TOP EARLY LEARNING PROVISION LTD reported total assets of £3.73M for 2026. That compares with £3.62M in 2025, a change of 3.25%.
HILL TOP EARLY LEARNING PROVISION LTD reported cash in bank of £190.43K for 2026. That compares with £73.60K in 2025, a change of 158.75%.
HILL TOP EARLY LEARNING PROVISION LTD reported 0 employees in 2026, compared with 0 in 2025.
Between 2024 and 2026, HILL TOP EARLY LEARNING PROVISION LTD's net assets rose by 25.1%, cash in bank rose by 97.7%, total assets rose by 2.3% and total liabilities fell by 13%. Net assets compounded at 11.8% a year across the two years to 2026, from £1.15M to £1.43M. Reported headcount went from 19 in 2024 to 0 in 2026 (-19).
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.