HILLGATE ESTATES LIMITED Financials
- Company number
- 00746596Copy
Copy - Registered office
- Bourne House, 56 Barr Common Road, Aldridge, West Midlands WS9 0TE
- Incorporated
- 11/01/1963
Company snapshot
- Status
- Active
- Employees
- 3 (2024)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-0.05%vs 20242024: £3.24M
Total Assets
0.85%vs 20242024: £3.70M
Total Liabilities
7.06%vs 20242024: £467.74K
Employees
0vs 20232023: 3
In 2025, HILLGATE ESTATES LIMITED reported net assets of £3.23M. The same filing shows total assets of £3.74M and total liabilities of £500.75K. Reported headcount was 3 in 2024. Total Liabilities rose from £467.74K in 2024 to £500.75K in 2025 (7.06%). 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
-0.05%from £3.24M 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 HILLGATE ESTATES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-0.9%vs 2023-0.5% a year compound (CAGR)
Total Assets
-5%vs 2023-2.5% a year compound (CAGR)
Total Liabilities
-24.9%vs 2023-13.3% a year compound (CAGR)
Biggest decrease
Total Liabilities-24.9%
£666.68K in 2023 to £500.75K in 2025
Every indicator Okredo holds for HILLGATE ESTATES LIMITED fell between 2023 and 2025. The steepest fall came in total liabilities, pointing to lighter outstanding obligations, with net assets and total assets falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from HILLGATE ESTATES 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
- 86.59%2025
- Liabilities to total assets
- 13.41%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.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for HILLGATE ESTATES 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£ | 3.65M | 3.30M | 3.26M | 3.24M | 3.23M |
| Total Assets£ | 3.91M | 3.40M | 3.93M | 3.70M | 3.74M |
| Cash in Bank£ | – | – | – | – | – |
| Total Liabilities£ | 264.90K | 101.08K | 666.68K | 467.74K | 500.75K |
| Employees | 3 | 3 | 3 | 3 | – |
HILLGATE ESTATES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has HILLGATE ESTATES LIMITED filed financial statements?
Yes. Okredo holds filed figures for HILLGATE ESTATES LIMITED covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.
What net assets did HILLGATE ESTATES LIMITED report in 2025?
HILLGATE ESTATES LIMITED reported net assets of £3.23M for 2025. That compares with £3.24M in 2024, a change of -0.05%.
What total assets did HILLGATE ESTATES LIMITED report in 2025?
HILLGATE ESTATES LIMITED reported total assets of £3.74M for 2025. That compares with £3.70M in 2024, a change of 0.85%.
What total liabilities did HILLGATE ESTATES LIMITED report in 2025?
HILLGATE ESTATES LIMITED reported total liabilities of £500.75K for 2025. That compares with £467.74K in 2024, a change of 7.06%.
How many people does HILLGATE ESTATES LIMITED employ?
HILLGATE ESTATES LIMITED reported 3 employees in 2024, compared with 3 in 2023.
How have HILLGATE ESTATES LIMITED financials changed over the last 3 years?
Between 2023 and 2025, HILLGATE ESTATES LIMITED's net assets fell by 0.9%, total assets fell by 5% and total liabilities fell by 24.9%. Net assets contracted at 0.5% a year across the two years to 2025, from £3.26M to £3.23M. The largest fall over the period was total liabilities, down 24.9% from £666.68K to £500.75K.
Which years of HILLGATE ESTATES 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.