HILLS OF LEDBURY LIMITED Financials
- Company number
- 00794384Copy
Copy - Registered office
- 4 Merebrook Close, Malvern WR14 4JW
- Incorporated
- 04/03/1964
Company snapshot
- Status
- Active
- Employees
- 3 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
-20.34%vs 20252025: £3.42M
Total Assets
-20.05%vs 20252025: £3.43M
Cash in Bank
-22.83%vs 20252025: £3.25M
Total Liabilities
46.39%vs 20252025: £15.05K
Employees
0vs 20252025: 3
In 2026, HILLS OF LEDBURY LIMITED reported net assets of £2.72M. The same filing shows total assets of £2.74M, cash in bank of £2.51M and total liabilities of £22.03K. Reported headcount was 3 in 2026. Cash in Bank fell from £3.25M in 2025 to £2.51M in 2026 (-22.83%). Okredo holds filed figures for 2022–2026; 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
-20.34%from £3.42M in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures HILLS OF LEDBURY LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
-30.3%vs 2024-16.5% a year compound (CAGR)
Cash in Bank
-32.9%vs 2024-18.1% a year compound (CAGR)
Total Assets
-30.2%vs 2024-16.4% a year compound (CAGR)
Total Liabilities
-13.1%vs 2024-6.8% a year compound (CAGR)
Employees
0%vs 2024Biggest decrease
Cash in Bank-32.9%
£3.73M in 2024 to £2.51M in 2026
Every measure that changed in HILLS OF LEDBURY LIMITED's filings between 2024 and 2026 fell. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets, total assets and total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from HILLS OF LEDBURY 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
- 99.20%2026
- Liabilities to total assets
- 0.80%2026
- Cash to liabilities
- 11,379.24%2026
- Cash to total assets
- 91.37%2026
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 HILLS OF LEDBURY LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 4.69M | 4.15M | 3.91M | 3.42M | 2.72M |
| Total Assets£ | 4.78M | 4.19M | 3.93M | 3.43M | 2.74M |
| Cash in Bank£ | 4.32M | 3.97M | 3.73M | 3.25M | 2.51M |
| Total Liabilities£ | 39.20K | 34.72K | 25.34K | 15.05K | 22.03K |
| Employees | 3 | 3 | 3 | 3 | 3 |
HILLS OF LEDBURY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has HILLS OF LEDBURY LIMITED filed financial statements?
Yes. Okredo holds filed figures for HILLS OF LEDBURY LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
What net assets did HILLS OF LEDBURY LIMITED report in 2026?
HILLS OF LEDBURY LIMITED reported net assets of £2.72M for 2026. That compares with £3.42M in 2025, a change of -20.34%.
What total assets did HILLS OF LEDBURY LIMITED report in 2026?
HILLS OF LEDBURY LIMITED reported total assets of £2.74M for 2026. That compares with £3.43M in 2025, a change of -20.05%.
What cash in bank did HILLS OF LEDBURY LIMITED report in 2026?
HILLS OF LEDBURY LIMITED reported cash in bank of £2.51M for 2026. That compares with £3.25M in 2025, a change of -22.83%.
How many people does HILLS OF LEDBURY LIMITED employ?
HILLS OF LEDBURY LIMITED reported 3 employees in 2026, compared with 3 in 2025.
How have HILLS OF LEDBURY LIMITED financials changed over the last 3 years?
Between 2024 and 2026, HILLS OF LEDBURY LIMITED's net assets fell by 30.3%, cash in bank fell by 32.9%, total assets fell by 30.2% and total liabilities fell by 13.1%. Net assets contracted at 16.5% a year across the two years to 2026, from £3.91M to £2.72M. Reported headcount went from 3 in 2024 to 3 in 2026.
Which years of HILLS OF LEDBURY LIMITED financial data are available?
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.