HILLMART LIMITED Financials
- Company number
- 05693721Copy
Copy - Registered office
- 59 Union Street, Dunstable LU6 1EX
- Incorporated
- 01/02/2006
Company snapshot
- Status
- Active
- Employees
- 16 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-92.05%vs 20242024: £161.42K
Total Assets
-44.23%vs 20242024: £525.50K
Cash in Bank
53.58%vs 20212021: £34.20K
Total Liabilities
-101.04%vs 20242024: £214.93K
Employees
+5vs 20242024: 11
In 2025, HILLMART LIMITED reported net assets of £12.83K. The same filing shows total assets of £293.05K, cash in bank of £52.53K and total liabilities of £-2.24K. Reported headcount was 16 in 2025. Total Assets fell from £525.50K in 2024 to £293.05K in 2025 (-44.23%). 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
-92.05%from £161.42K 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 HILLMART LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-93.7%vs 2023-74.9% a year compound (CAGR)
Total Assets
-37.6%vs 2023-21% a year compound (CAGR)
Total Liabilities
-101%vs 2023Employees
+60%vs 2023+6Biggest increase
Employees+60%
10 in 2023 to 16 in 2025
Biggest decrease
Total Liabilities-101%
£266.51K in 2023 to £-2.24K in 2025
HILLMART LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from HILLMART 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
- 4.38%2025
- Liabilities to total assets
- -0.76%2025
- Cash to liabilities
- 16.85%2022
- Cash to total assets
- 9.39%2022
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 HILLMART 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£ | 286.69K | 247.77K | 202.91K | 161.42K | 12.83K |
| Total Assets£ | 521.57K | 559.53K | 469.41K | 525.50K | 293.05K |
| Cash in Bank£ | 34.20K | 52.53K | – | – | – |
| Total Liabilities£ | 234.87K | 311.76K | 266.51K | 214.93K | -2.24K |
| Employees | 15 | 10 | 10 | 11 | 16 |
HILLMART LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has HILLMART LIMITED filed financial statements?
Yes. Okredo holds filed figures for HILLMART LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did HILLMART LIMITED report in 2025?
HILLMART LIMITED reported net assets of £12.83K for 2025. That compares with £161.42K in 2024, a change of -92.05%.
What total assets did HILLMART LIMITED report in 2025?
HILLMART LIMITED reported total assets of £293.05K for 2025. That compares with £525.50K in 2024, a change of -44.23%.
What cash in bank did HILLMART LIMITED report in 2022?
HILLMART LIMITED reported cash in bank of £52.53K for 2022. That compares with £34.20K in 2021, a change of 53.58%.
How many people does HILLMART LIMITED employ?
HILLMART LIMITED reported 16 employees in 2025, compared with 11 in 2024.
How have HILLMART LIMITED financials changed over the last 3 years?
Between 2023 and 2025, HILLMART LIMITED's net assets fell by 93.7%, total assets fell by 37.6%, total liabilities fell by 101% and employee numbers rose by 60%. Net assets contracted at 74.9% a year across the two years to 2025, from £202.91K to £12.83K. Reported headcount went from 10 in 2023 to 16 in 2025 (+6).
Which years of HILLMART 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.