HILMARK LIMITED Financials
- Company number
- NI039845Copy
Copy - Registered office
- 19 Church Road, Portadown, County Armagh BT63 5HT
- Incorporated
- 14/12/2000
Company snapshot
- Status
- Active
- Employees
- 12 (2024)
- Latest financial data
- 2024
- Accounts type
- Medium
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
4.16%vs 20232023: £14.63M
Total Assets
-2.50%vs 20232023: £34.31M
Cash in Bank
0.54%vs 20232023: £716.34K
Total Liabilities
-7.41%vs 20232023: £19.64M
Employees
+2vs 20232023: 10
In 2024, HILMARK LIMITED reported net assets of £15.24M. The same filing shows total assets of £33.46M, cash in bank of £720.19K and total liabilities of £18.18M. Reported headcount was 12 in 2024. Total Liabilities fell from £19.64M in 2023 to £18.18M in 2024 (-7.41%). 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
4.16%from £14.63M 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 HILMARK LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+7.3%vs 2022+3.6% a year compound (CAGR)
Cash in Bank
-35%vs 2022-19.4% a year compound (CAGR)
Total Assets
-13.6%vs 2022-7% a year compound (CAGR)
Total Liabilities
-25.7%vs 2022-13.8% a year compound (CAGR)
Employees
+20%vs 2022+2Biggest increase
Employees+20%
10 in 2022 to 12 in 2024
Biggest decrease
Cash in Bank-35%
£1.11M in 2022 to £720.19K in 2024
HILMARK LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in employee numbers, pointing to an expanding team, 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 HILMARK 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
- 45.55%2024
- Liabilities to total assets
- 54.34%2024
- Cash to liabilities
- 3.96%2024
- Cash to total assets
- 2.15%2024
- Revenue per employee
- £1.00M2024
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.
Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for HILMARK 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£ | 13.88M | 14.21M | 14.63M | 15.24M |
| Total Assets£ | 40.70M | 38.70M | 34.31M | 33.46M |
| Cash in Bank£ | 2.49M | 1.11M | 716.34K | 720.19K |
| Total Liabilities£ | 26.81M | 24.48M | 19.64M | 18.18M |
| Employees | 10 | 10 | 10 | 12 |
HILMARK LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has HILMARK LIMITED filed financial statements?
Yes. Okredo holds filed figures for HILMARK LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did HILMARK LIMITED report in 2024?
HILMARK LIMITED reported net assets of £15.24M for 2024. That compares with £14.63M in 2023, a change of 4.16%.
What total assets did HILMARK LIMITED report in 2024?
HILMARK LIMITED reported total assets of £33.46M for 2024. That compares with £34.31M in 2023, a change of -2.50%.
What cash in bank did HILMARK LIMITED report in 2024?
HILMARK LIMITED reported cash in bank of £720.19K for 2024. That compares with £716.34K in 2023, a change of 0.54%.
How many people does HILMARK LIMITED employ?
HILMARK LIMITED reported 12 employees in 2024, compared with 10 in 2023.
How have HILMARK LIMITED financials changed over the last 3 years?
Between 2022 and 2024, HILMARK LIMITED's net assets rose by 7.3%, cash in bank fell by 35%, total assets fell by 13.6% and total liabilities fell by 25.7%. Net assets compounded at 3.6% a year across the two years to 2024, from £14.21M to £15.24M. Reported headcount went from 10 in 2022 to 12 in 2024 (+2).
Which years of HILMARK 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.