HILLFOOT DEVELOPMENTS LIMITED Financials
- Company number
- 03254614Copy
Copy - Registered office
- 85 Heath Road, Calderstone Grange, Liverpool, Merseyside L19 4AB
- Incorporated
- 25/09/1996
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
1.41%vs 20242024: £9.85M
Total Assets
5.55%vs 20242024: £11.74M
Cash in Bank
59.47%vs 20242024: £618.21K
Total Liabilities
28.38%vs 20242024: £1.81M
Employees
0vs 20242024: 0
In 2025, HILLFOOT DEVELOPMENTS LIMITED reported net assets of £9.99M. The same filing shows total assets of £12.40M, cash in bank of £985.82K and total liabilities of £2.32M. Reported headcount was 0 in 2025. Total Assets rose from £11.74M in 2024 to £12.40M in 2025 (5.55%). 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
1.41%from £9.85M in 2024Year-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 HILLFOOT DEVELOPMENTS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+26%vs 2023+12.3% a year compound (CAGR)
Cash in Bank
+86.1%vs 2023+36.4% a year compound (CAGR)
Total Assets
+28.2%vs 2023+13.2% a year compound (CAGR)
Total Liabilities
+40.8%vs 2023+18.7% a year compound (CAGR)
Employees
-100%vs 2023-3Biggest increase
Cash in Bank+86.1%
£529.85K in 2023 to £985.82K in 2025
Biggest decrease
Employees-100%
3 in 2023 to 0 in 2025
HILLFOOT DEVELOPMENTS LIMITED's filings pull in both directions between 2023 and 2025. 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 HILLFOOT DEVELOPMENTS 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
- 80.61%2025
- Liabilities to total assets
- 18.73%2025
- Cash to liabilities
- 42.47%2025
- Cash to total assets
- 7.95%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.
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 HILLFOOT DEVELOPMENTS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 4.61M | 8.19M | 7.93M | 9.85M | 9.99M |
| Total Assets£ | 5.08M | 9.81M | 9.67M | 11.74M | 12.40M |
| Cash in Bank£ | – | 629.79K | 529.85K | 618.21K | 985.82K |
| Total Liabilities£ | 465.49K | 1.61M | 1.65M | 1.81M | 2.32M |
| Employees | 3 | 3 | 3 | 0 | 0 |
HILLFOOT DEVELOPMENTS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has HILLFOOT DEVELOPMENTS LIMITED filed financial statements?
Yes. Okredo holds filed figures for HILLFOOT DEVELOPMENTS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did HILLFOOT DEVELOPMENTS LIMITED report in 2025?
HILLFOOT DEVELOPMENTS LIMITED reported net assets of £9.99M for 2025. That compares with £9.85M in 2024, a change of 1.41%.
What total assets did HILLFOOT DEVELOPMENTS LIMITED report in 2025?
HILLFOOT DEVELOPMENTS LIMITED reported total assets of £12.40M for 2025. That compares with £11.74M in 2024, a change of 5.55%.
What cash in bank did HILLFOOT DEVELOPMENTS LIMITED report in 2025?
HILLFOOT DEVELOPMENTS LIMITED reported cash in bank of £985.82K for 2025. That compares with £618.21K in 2024, a change of 59.47%.
How many people does HILLFOOT DEVELOPMENTS LIMITED employ?
HILLFOOT DEVELOPMENTS LIMITED reported 0 employees in 2025, compared with 0 in 2024.
How have HILLFOOT DEVELOPMENTS LIMITED financials changed over the last 3 years?
Between 2023 and 2025, HILLFOOT DEVELOPMENTS LIMITED's net assets rose by 26%, cash in bank rose by 86.1%, total assets rose by 28.2% and total liabilities rose by 40.8%. Net assets compounded at 12.3% a year across the two years to 2025, from £7.93M to £9.99M. Reported headcount went from 3 in 2023 to 0 in 2025 (-3).
Which years of HILLFOOT DEVELOPMENTS LIMITED financial data are available?
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.