HILLSIDE SERVICES LIMITED Financials
- Company number
- 03872713CopyCopy
- Registered office
- 57-61 Market Place, Cannock, Staffordshire WS11 1BP
- Incorporated
- 08/11/1999
Company snapshot
- Status
- Active
- Employees
- 8 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
111.04%vs 20242024: £95.78K
Total Assets
140.71%vs 20242024: £123.56K
Cash in Bank
142.54%vs 20242024: £71.92K
Total Liabilities
186.06%vs 20242024: £26.51K
Employees
0vs 20242024: 8
In 2025, HILLSIDE SERVICES LIMITED reported net assets of £202.14K. The same filing shows total assets of £297.42K, cash in bank of £174.44K and total liabilities of £75.85K. Reported headcount was 8 in 2025. Total Assets rose from £123.56K in 2024 to £297.42K in 2025 (140.71%). 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
111.04%from £95.78K 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 SERVICES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+278%vs 2023+94.5% a year compound (CAGR)
Cash in Bank
+562%vs 2023+157% a year compound (CAGR)
Total Assets
+255%vs 2023+88.4% a year compound (CAGR)
Total Liabilities
+162%vs 2023+62% a year compound (CAGR)
Employees
-20%vs 2023-2Biggest increase
Cash in Bank+562%
£26.37K in 2023 to £174.44K in 2025
Biggest decrease
Employees-20%
10 in 2023 to 8 in 2025
HILLSIDE SERVICES LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 HILLSIDE SERVICES 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
- 67.97%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
- 25.50%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
- 229.99%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
- 58.65%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 HILLSIDE SERVICES 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£ | 138.98K | 63.43K | 53.42K | 95.78K | 202.14K |
| Total Assets£ | 197.72K | 84.45K | 83.81K | 123.56K | 297.42K |
| Cash in Bank£ | 133.92K | 46.89K | 26.37K | 71.92K | 174.44K |
| Total Liabilities£ | 57.43K | 20.08K | 28.90K | 26.51K | 75.85K |
| Employees | 10 | 10 | 10 | 8 | 8 |
HILLSIDE SERVICES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for HILLSIDE SERVICES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
HILLSIDE SERVICES LIMITED reported net assets of £202.14K for 2025. That compares with £95.78K in 2024, a change of 111.04%.
HILLSIDE SERVICES LIMITED reported total assets of £297.42K for 2025. That compares with £123.56K in 2024, a change of 140.71%.
HILLSIDE SERVICES LIMITED reported cash in bank of £174.44K for 2025. That compares with £71.92K in 2024, a change of 142.54%.
HILLSIDE SERVICES LIMITED reported 8 employees in 2025, compared with 8 in 2024.
Between 2023 and 2025, HILLSIDE SERVICES LIMITED's net assets rose by 278%, cash in bank rose by 562%, total assets rose by 255% and total liabilities rose by 162%. Net assets compounded at 94.5% a year across the two years to 2025, from £53.42K to £202.14K. Reported headcount went from 10 in 2023 to 8 in 2025 (-2).
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.