HILLCREST LIMITED Financials
- Company number
- 09510965CopyCopy
- Registered office
- 9 Hillcrest Newcastle Road, Market Drayton, Shropshire TF9 1PA
- Incorporated
- 26/03/2015
Company snapshot
- Status
- Active
- Employees
- 4 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
No changevs 20252025: £12.00
Total Assets
32.38%vs 20252025: £7.29K
Cash in Bank
32.38%vs 20252025: £7.29K
Total Liabilities
32.43%vs 20252025: £7.28K
Employees
0vs 20252025: 4
In 2026, HILLCREST LIMITED reported net assets of £12.00. The same filing shows total assets of £9.65K, cash in bank of £9.65K and total liabilities of £9.64K. Reported headcount was 4 in 2026. Total Assets rose from £7.29K in 2025 to £9.65K in 2026 (32.38%). 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
No changefrom £12.00 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 HILLCREST LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
0%vs 20240% a year compound (CAGR)
Cash in Bank
+84%vs 2024+35.6% a year compound (CAGR)
Total Assets
+84%vs 2024+35.6% a year compound (CAGR)
Total Liabilities
+84.2%vs 2024+35.7% a year compound (CAGR)
Employees
0%vs 2024Biggest increase
Total Liabilities+84.2%
£5.23K in 2024 to £9.64K in 2026
Every measure that changed in HILLCREST LIMITED's filings between 2024 and 2026 rose. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with cash in bank and total assets climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from HILLCREST 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
- 0.12%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
- 99.88%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
- 100.12%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
- 100.00%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 HILLCREST LIMITED 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£ | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Total Assets£ | 5.32K | 6.75K | 5.24K | 7.29K | 9.65K |
| Cash in Bank£ | 5.22K | 6.75K | 5.24K | 7.29K | 9.65K |
| Total Liabilities£ | 5.31K | 6.74K | 5.23K | 7.28K | 9.64K |
| Employees | 4 | 4 | 4 | 4 | 4 |
HILLCREST LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for HILLCREST LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
HILLCREST LIMITED reported net assets of £12.00 for 2026. That compares with £12.00 in 2025.
HILLCREST LIMITED reported total assets of £9.65K for 2026. That compares with £7.29K in 2025, a change of 32.38%.
HILLCREST LIMITED reported cash in bank of £9.65K for 2026. That compares with £7.29K in 2025, a change of 32.38%.
HILLCREST LIMITED reported 4 employees in 2026, compared with 4 in 2025.
Between 2024 and 2026, HILLCREST LIMITED's net assets was unchanged, cash in bank rose by 84%, total assets rose by 84% and total liabilities rose by 84.2%. Reported headcount went from 4 in 2024 to 4 in 2026. The largest gain over the period was total liabilities, up 84.2% from £5.23K to £9.64K.
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.