HILLS CONSTRUCTION (SOUTH WEST) LIMITED Financials
- Company number
- 04613220CopyCopy
- Registered office
- Unit 1, 1 Wood Road Kingswood, Bristol BS15 8RA
- Incorporated
- 10/12/2002
Company snapshot
- Status
- Active
- Employees
- 11 (2023)
- Latest financial data
- 2023
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
40.10%vs 20222022: £442.24K
Total Assets
0.47%vs 20212021: £1.08M
Cash in Bank
118.84%vs 20222022: £167.75K
Total Liabilities
-9.10%vs 20212021: £678.64K
Employees
0vs 20222022: 11
In 2023, HILLS CONSTRUCTION (SOUTH WEST) LIMITED reported net assets of £619.57K. The same filing shows total assets of £1.09M, cash in bank of £367.10K and total liabilities of £616.86K. Reported headcount was 11 in 2023. Cash in Bank rose from £167.75K in 2022 to £367.10K in 2023 (118.84%). Okredo holds filed figures for 2021–2023; 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
40.10%from £442.24K in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures HILLS CONSTRUCTION (SOUTH WEST) LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
+142%vs 2021+55.6% a year compound (CAGR)
Cash in Bank
+66.6%vs 2021+29.1% a year compound (CAGR)
Employees
-42.1%vs 2021-8Biggest increase
Net Assets+142%
£255.92K in 2021 to £619.57K in 2023
Biggest decrease
Employees-42.1%
19 in 2021 to 11 in 2023
HILLS CONSTRUCTION (SOUTH WEST) LIMITED's filings pull in both directions between 2021 and 2023. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 HILLS CONSTRUCTION (SOUTH WEST) 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
- 40.66%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.
- Liabilities to total assets
- 56.71%2022
- 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
- 27.19%2022
- 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
- 15.42%2022
- 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 HILLS CONSTRUCTION (SOUTH WEST) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 255.92K | 442.24K | 619.57K |
| Total Assets£ | 1.08M | 1.09M | – |
| Cash in Bank£ | 220.31K | 167.75K | 367.10K |
| Total Liabilities£ | 678.64K | 616.86K | – |
| Employees | 19 | 11 | 11 |
HILLS CONSTRUCTION (SOUTH WEST) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for HILLS CONSTRUCTION (SOUTH WEST) LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
HILLS CONSTRUCTION (SOUTH WEST) LIMITED reported net assets of £619.57K for 2023. That compares with £442.24K in 2022, a change of 40.10%.
HILLS CONSTRUCTION (SOUTH WEST) LIMITED reported total assets of £1.09M for 2022. That compares with £1.08M in 2021, a change of 0.47%.
HILLS CONSTRUCTION (SOUTH WEST) LIMITED reported cash in bank of £367.10K for 2023. That compares with £167.75K in 2022, a change of 118.84%.
HILLS CONSTRUCTION (SOUTH WEST) LIMITED reported 11 employees in 2023, compared with 11 in 2022.
Between 2021 and 2023, HILLS CONSTRUCTION (SOUTH WEST) LIMITED's net assets rose by 142%, cash in bank rose by 66.6% and employee numbers fell by 42.1%. Net assets compounded at 55.6% a year across the two years to 2023, from £255.92K to £619.57K. Reported headcount went from 19 in 2021 to 11 in 2023 (-8).
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.