HILLSWOOD CARE LIMITED Financials
- Company number
- 04935302CopyCopy
- Registered office
- 1 Elmfield Park, C/O Accountshelp Regus, Bromley BR1 1LU
- Incorporated
- 17/10/2003
Company snapshot
- Status
- Active
- Employees
- 41 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
79.18%vs 20242024: £416.79K
Total Assets
14.71%vs 20242024: £768.28K
Cash in Bank
10.93K%vs 20242024: £1.15K
Total Liabilities
-61.74%vs 20242024: £351.48K
Employees
+6vs 20242024: 35
In 2025, HILLSWOOD CARE LIMITED reported net assets of £746.80K. The same filing shows total assets of £881.28K, cash in bank of £126.91K and total liabilities of £134.48K. Reported headcount was 41 in 2025. Net Assets rose from £416.79K in 2024 to £746.80K in 2025 (79.18%). 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
79.18%from £416.79K 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 HILLSWOOD CARE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+117%vs 2023+47.5% a year compound (CAGR)
Cash in Bank
+58.7%vs 2023+26% a year compound (CAGR)
Total Assets
-0.6%vs 2023-0.3% a year compound (CAGR)
Total Liabilities
-75.2%vs 2023-50.2% a year compound (CAGR)
Employees
+36.7%vs 2023+11Biggest increase
Net Assets+117%
£343.44K in 2023 to £746.80K in 2025
Biggest decrease
Total Liabilities-75.2%
£542.96K in 2023 to £134.48K in 2025
HILLSWOOD CARE LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 HILLSWOOD CARE 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
- 84.74%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
- 15.26%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
- 94.37%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
- 14.40%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 HILLSWOOD CARE 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£ | 343.52K | 342.60K | 343.44K | 416.79K | 746.80K |
| Total Assets£ | 803.03K | 867.65K | 886.39K | 768.28K | 881.28K |
| Cash in Bank£ | 55.04K | 44.75K | 79.97K | 1.15K | 126.91K |
| Total Liabilities£ | 459.51K | 525.05K | 542.96K | 351.48K | 134.48K |
| Employees | 28 | 28 | 30 | 35 | 41 |
HILLSWOOD CARE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for HILLSWOOD CARE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
HILLSWOOD CARE LIMITED reported net assets of £746.80K for 2025. That compares with £416.79K in 2024, a change of 79.18%.
HILLSWOOD CARE LIMITED reported total assets of £881.28K for 2025. That compares with £768.28K in 2024, a change of 14.71%.
HILLSWOOD CARE LIMITED reported cash in bank of £126.91K for 2025. That compares with £1.15K in 2024, a change of 10.93K%.
HILLSWOOD CARE LIMITED reported 41 employees in 2025, compared with 35 in 2024.
Between 2023 and 2025, HILLSWOOD CARE LIMITED's net assets rose by 117%, cash in bank rose by 58.7%, total assets fell by 0.6% and total liabilities fell by 75.2%. Net assets compounded at 47.5% a year across the two years to 2025, from £343.44K to £746.80K. Reported headcount went from 30 in 2023 to 41 in 2025 (+11).
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.