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HILLIER & WILSON LIMITED Financials

Company number
09400373Copy
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Registered office
64 Bartholomew Street, Newbury, Berkshire RG14 7BE
Incorporated
21/01/2015

Company snapshot

Status
Active
Employees
4 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£336.33K2025
Increasedvs 2023

2023: £265.14K

Total Assets

£472.69K2025
Increasedvs 2023

2023: £400.61K

Cash in Bank

£275.15K2025
Increasedvs 2023

2023: £163.33K

Total Liabilities

£136.37K2025
Increasedvs 2023

2023: £135.47K

Employees

42025
0vs 2023

2023: 4

In 2025, HILLIER & WILSON LIMITED reported net assets of £336.33K. The same filing shows total assets of £472.69K, cash in bank of £275.15K and total liabilities of £136.37K. Reported headcount was 4 in 2025. Cash in Bank rose from £163.33K in 2023 to £275.15K in 2025. 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

£336.33K2025
Increasedfrom £265.14K in 2023

Year-on-year change

Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.

Ratios from the filed figures

Calculated from HILLIER & WILSON 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
71.15%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
28.85%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
201.77%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
58.21%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 HILLIER & WILSON LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232025
Net Assets£239.07K260.86K265.14K336.33K
Total Assets£390.32K374.95K400.61K472.69K
Cash in Bank£233.46K226.92K163.33K275.15K
Total Liabilities£151.25K114.08K135.47K136.37K
Employees4444

HILLIER & WILSON LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has HILLIER & WILSON LIMITED filed financial statements?

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Yes. Okredo holds filed figures for HILLIER & WILSON LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did HILLIER & WILSON LIMITED report in 2025?

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HILLIER & WILSON LIMITED reported net assets of £336.33K for 2025. That compares with £265.14K in 2023.

What total assets did HILLIER & WILSON LIMITED report in 2025?

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HILLIER & WILSON LIMITED reported total assets of £472.69K for 2025. That compares with £400.61K in 2023.

What cash in bank did HILLIER & WILSON LIMITED report in 2025?

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HILLIER & WILSON LIMITED reported cash in bank of £275.15K for 2025. That compares with £163.33K in 2023.

How many people does HILLIER & WILSON LIMITED employ?

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HILLIER & WILSON LIMITED reported 4 employees in 2025, compared with 4 in 2023.

Which years of HILLIER & WILSON LIMITED financial data are available?

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Okredo holds reported figures for the years 2021, 2022, 2023, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.