HILLYFIELDS LIMITED Financials
- Company number
- 02969581CopyCopy
- Registered office
- Unit 11 Brooklands Court, Kettering Venture Park, Kettering, Northamptonshire NN15 6FD
- Incorporated
- 20/09/1994
Company snapshot
- Status
- Active
- Employees
- 34 (2024)
- Latest financial data
- 2024
- Accounts type
- Audit Exemption Subsidiary
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
17.98%vs 20232023: £728.24K
Total Assets
28.06%vs 20232023: £768.61K
Cash in Bank
89.65%vs 20232023: £127.04K
Total Liabilities
234.17%vs 20232023: £36.11K
Employees
+4vs 20232023: 30
In 2024, HILLYFIELDS LIMITED reported net assets of £859.17K. The same filing shows total assets of £984.29K, cash in bank of £240.92K and total liabilities of £120.65K. Reported headcount was 34 in 2024. Total Assets rose from £768.61K in 2023 to £984.29K in 2024 (28.06%). 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
17.98%from £728.24K 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 HILLYFIELDS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+30.1%vs 2022+14% a year compound (CAGR)
Cash in Bank
+7.4%vs 2022+3.6% a year compound (CAGR)
Total Assets
+14.8%vs 2022+7.1% a year compound (CAGR)
Total Liabilities
-37.3%vs 2022-20.8% a year compound (CAGR)
Employees
+13.3%vs 2022+4Biggest increase
Net Assets+30.1%
£660.62K in 2022 to £859.17K in 2024
Biggest decrease
Total Liabilities-37.3%
£192.40K in 2022 to £120.65K in 2024
HILLYFIELDS LIMITED's filings pull in both directions between 2022 and 2024. 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 HILLYFIELDS 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
- 87.29%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.
- Liabilities to total assets
- 12.26%2024
- 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
- 199.68%2024
- 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
- 24.48%2024
- 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 HILLYFIELDS 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£ | 716.22K | 660.62K | 728.24K | 859.17K |
| Total Assets£ | 913.16K | 857.52K | 768.61K | 984.29K |
| Cash in Bank£ | 207.73K | 224.40K | 127.04K | 240.92K |
| Total Liabilities£ | 190.82K | 192.40K | 36.11K | 120.65K |
| Employees | 30 | 30 | 30 | 34 |
HILLYFIELDS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for HILLYFIELDS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
HILLYFIELDS LIMITED reported net assets of £859.17K for 2024. That compares with £728.24K in 2023, a change of 17.98%.
HILLYFIELDS LIMITED reported total assets of £984.29K for 2024. That compares with £768.61K in 2023, a change of 28.06%.
HILLYFIELDS LIMITED reported cash in bank of £240.92K for 2024. That compares with £127.04K in 2023, a change of 89.65%.
HILLYFIELDS LIMITED reported 34 employees in 2024, compared with 30 in 2023.
Between 2022 and 2024, HILLYFIELDS LIMITED's net assets rose by 30.1%, cash in bank rose by 7.4%, total assets rose by 14.8% and total liabilities fell by 37.3%. Net assets compounded at 14% a year across the two years to 2024, from £660.62K to £859.17K. Reported headcount went from 30 in 2022 to 34 in 2024 (+4).
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.