HILMAR LIMITED Financials
- Company number
- 04641339Copy
Copy - Registered office
- Newland House The Point, Weaver Road, Lincoln, Lincolnshire LN6 3QN
- Incorporated
- 20/01/2003
Company snapshot
- Status
- Active
- Employees
- 3 (2026)
- Latest financial data
- 2026
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
19.27%vs 20252025: £-15.90K
Total Assets
119.54%vs 20252025: £23.37K
Cash in Bank
-0.82%vs 20252025: £8.26K
Total Liabilities
63.35%vs 20252025: £39.27K
Employees
0vs 20252025: 3
In 2026, HILMAR LIMITED reported net assets of £-12.83K. The same filing shows total assets of £51.31K, cash in bank of £8.19K and total liabilities of £64.14K. Reported headcount was 3 in 2026. Total Assets rose from £23.37K in 2025 to £51.31K in 2026 (119.54%). Okredo holds filed figures for 2022–2026; 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
19.27%from £-15.90K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures HILMAR LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2024Cash in Bank
-72.3%vs 2024-47.3% a year compound (CAGR)
Total Assets
+26.4%vs 2024+12.4% a year compound (CAGR)
Total Liabilities
+57.8%vs 2024+25.6% a year compound (CAGR)
Employees
0%vs 2024Biggest increase
Total Liabilities+57.8%
£40.64K in 2024 to £64.14K in 2026
Biggest decrease
Cash in Bank-72.3%
£29.53K in 2024 to £8.19K in 2026
HILMAR LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from HILMAR 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
- -25.01%2026
- Liabilities to total assets
- 125.01%2026
- Cash to liabilities
- 12.76%2026
- Cash to total assets
- 15.96%2026
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 HILMAR LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | -17.47K | 2.44K | -32.00 | -15.90K | -12.83K |
| Total Assets£ | 47.10K | 52.66K | 40.60K | 23.37K | 51.31K |
| Cash in Bank£ | 30.02K | 43.51K | 29.53K | 8.26K | 8.19K |
| Total Liabilities£ | 64.57K | 50.22K | 40.64K | 39.27K | 64.14K |
| Employees | 3 | 3 | 3 | 3 | 3 |
HILMAR LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has HILMAR LIMITED filed financial statements?
Yes. Okredo holds filed figures for HILMAR LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
What net assets did HILMAR LIMITED report in 2026?
HILMAR LIMITED reported net assets of £-12.83K for 2026. That compares with £-15.90K in 2025, a change of 19.27%.
What total assets did HILMAR LIMITED report in 2026?
HILMAR LIMITED reported total assets of £51.31K for 2026. That compares with £23.37K in 2025, a change of 119.54%.
What cash in bank did HILMAR LIMITED report in 2026?
HILMAR LIMITED reported cash in bank of £8.19K for 2026. That compares with £8.26K in 2025, a change of -0.82%.
How many people does HILMAR LIMITED employ?
HILMAR LIMITED reported 3 employees in 2026, compared with 3 in 2025.
How have HILMAR LIMITED financials changed over the last 3 years?
Between 2024 and 2026, HILMAR LIMITED's cash in bank fell by 72.3%, total assets rose by 26.4%, total liabilities rose by 57.8% and employee numbers was unchanged. Cash in bank contracted at 47.3% a year across the two years to 2026, from £29.53K to £8.19K. Reported headcount went from 3 in 2024 to 3 in 2026.
Which years of HILMAR LIMITED financial data are available?
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.