HILLTOP COUNTRY HOUSE EVENTS LIMITED Financials
- Company number
- 11238500Copy
Copy - Registered office
- Hilltop Country House, Flash Lane, Prestbury, Cheshire SK10 4ED
- Incorporated
- 07/03/2018
Company snapshot
- Status
- Active
- Employees
- 51 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
10.45%vs 20232023: £-204.95K
Total Assets
16.72%vs 20232023: £736.72K
Cash in Bank
839.86%vs 20232023: £7.39K
Total Liabilities
11.36%vs 20232023: £836.54K
Employees
-2vs 20232023: 53
In 2024, HILLTOP COUNTRY HOUSE EVENTS LIMITED reported net assets of £-183.54K. The same filing shows total assets of £859.90K, cash in bank of £69.41K and total liabilities of £931.57K. Reported headcount was 51 in 2024. Total Assets rose from £736.72K in 2023 to £859.90K in 2024 (16.72%). Okredo holds filed figures for 2021–2024; 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
10.45%from £-204.95K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures HILLTOP COUNTRY HOUSE EVENTS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2022Cash in Bank
+89.2%vs 2022+37.6% a year compound (CAGR)
Total Assets
+54.8%vs 2022+24.4% a year compound (CAGR)
Total Liabilities
+76.2%vs 2022+32.7% a year compound (CAGR)
Employees
+15.9%vs 2022+7Biggest increase
Cash in Bank+89.2%
£36.68K in 2022 to £69.41K in 2024
HILLTOP COUNTRY HOUSE EVENTS LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, with total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from HILLTOP COUNTRY HOUSE EVENTS 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
- -21.34%2024
- Liabilities to total assets
- 108.33%2024
- Cash to liabilities
- 7.45%2024
- Cash to total assets
- 8.07%2024
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 HILLTOP COUNTRY HOUSE EVENTS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | -89.88K | -87.15K | -204.95K | -183.54K |
| Total Assets£ | 195.56K | 555.46K | 736.72K | 859.90K |
| Cash in Bank£ | 36.40K | 36.68K | 7.39K | 69.41K |
| Total Liabilities£ | 233.49K | 528.84K | 836.54K | 931.57K |
| Employees | 10 | 44 | 53 | 51 |
HILLTOP COUNTRY HOUSE EVENTS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has HILLTOP COUNTRY HOUSE EVENTS LIMITED filed financial statements?
Yes. Okredo holds filed figures for HILLTOP COUNTRY HOUSE EVENTS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did HILLTOP COUNTRY HOUSE EVENTS LIMITED report in 2024?
HILLTOP COUNTRY HOUSE EVENTS LIMITED reported net assets of £-183.54K for 2024. That compares with £-204.95K in 2023, a change of 10.45%.
What total assets did HILLTOP COUNTRY HOUSE EVENTS LIMITED report in 2024?
HILLTOP COUNTRY HOUSE EVENTS LIMITED reported total assets of £859.90K for 2024. That compares with £736.72K in 2023, a change of 16.72%.
What cash in bank did HILLTOP COUNTRY HOUSE EVENTS LIMITED report in 2024?
HILLTOP COUNTRY HOUSE EVENTS LIMITED reported cash in bank of £69.41K for 2024. That compares with £7.39K in 2023, a change of 839.86%.
How many people does HILLTOP COUNTRY HOUSE EVENTS LIMITED employ?
HILLTOP COUNTRY HOUSE EVENTS LIMITED reported 51 employees in 2024, compared with 53 in 2023.
How have HILLTOP COUNTRY HOUSE EVENTS LIMITED financials changed over the last 3 years?
Between 2022 and 2024, HILLTOP COUNTRY HOUSE EVENTS LIMITED's cash in bank rose by 89.2%, total assets rose by 54.8%, total liabilities rose by 76.2% and employee numbers rose by 15.9%. Cash in bank compounded at 37.6% a year across the two years to 2024, from £36.68K to £69.41K. Reported headcount went from 44 in 2022 to 51 in 2024 (+7).
Which years of HILLTOP COUNTRY HOUSE EVENTS LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.