HILLSIDE PINES LTD Financials
- Company number
- 09691144Copy
Copy - Registered office
- 3 Hillside Road, Birkdale, Southport, Merseyside PR8 4QB
- Incorporated
- 17/07/2015
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
20.62%vs 20242024: £209.00K
Total Assets
5.10%vs 20242024: £535.64K
Cash in Bank
27.87%vs 20242024: £73.66K
Total Liabilities
-18.18%vs 20242024: £97.97K
Employees
+1vs 20242024: 3
In 2025, HILLSIDE PINES LTD reported net assets of £252.09K. The same filing shows total assets of £562.94K, cash in bank of £94.19K and total liabilities of £80.16K. Reported headcount was 4 in 2025. Net Assets rose from £209.00K in 2024 to £252.09K in 2025 (20.62%). 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
20.62%from £209.00K 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 HILLSIDE PINES LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+44.7%vs 2023+20.3% a year compound (CAGR)
Cash in Bank
-16.9%vs 2023-8.8% a year compound (CAGR)
Total Assets
+62.9%vs 2023+27.6% a year compound (CAGR)
Total Liabilities
-53.2%vs 2023-31.6% a year compound (CAGR)
Employees
Increasedvs 2023+4Biggest increase
Total Assets+62.9%
£345.52K in 2023 to £562.94K in 2025
Biggest decrease
Total Liabilities-53.2%
£171.33K in 2023 to £80.16K in 2025
HILLSIDE PINES LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, 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 HILLSIDE PINES LTD'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
- 44.78%2025
- Liabilities to total assets
- 14.24%2025
- Cash to liabilities
- 117.50%2025
- Cash to total assets
- 16.73%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.
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 HILLSIDE PINES LTD 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£ | 61.57K | 114.56K | 174.19K | 209.00K | 252.09K |
| Total Assets£ | 331.92K | 329.52K | 345.52K | 535.64K | 562.94K |
| Cash in Bank£ | 90.98K | 94.17K | 113.35K | 73.66K | 94.19K |
| Total Liabilities£ | 270.35K | 214.96K | 171.33K | 97.97K | 80.16K |
| Employees | 3 | 3 | 0 | 3 | 4 |
HILLSIDE PINES LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has HILLSIDE PINES LTD filed financial statements?
Yes. Okredo holds filed figures for HILLSIDE PINES LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did HILLSIDE PINES LTD report in 2025?
HILLSIDE PINES LTD reported net assets of £252.09K for 2025. That compares with £209.00K in 2024, a change of 20.62%.
What total assets did HILLSIDE PINES LTD report in 2025?
HILLSIDE PINES LTD reported total assets of £562.94K for 2025. That compares with £535.64K in 2024, a change of 5.10%.
What cash in bank did HILLSIDE PINES LTD report in 2025?
HILLSIDE PINES LTD reported cash in bank of £94.19K for 2025. That compares with £73.66K in 2024, a change of 27.87%.
How many people does HILLSIDE PINES LTD employ?
HILLSIDE PINES LTD reported 4 employees in 2025, compared with 3 in 2024.
How have HILLSIDE PINES LTD financials changed over the last 3 years?
Between 2023 and 2025, HILLSIDE PINES LTD's net assets rose by 44.7%, cash in bank fell by 16.9%, total assets rose by 62.9% and total liabilities fell by 53.2%. Net assets compounded at 20.3% a year across the two years to 2025, from £174.19K to £252.09K. Reported headcount went from 0 in 2023 to 4 in 2025 (+4).
Which years of HILLSIDE PINES LTD 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.