HILTON & MOSS SPORTSCARS LIMITED Financials
- Company number
- 04217865CopyCopy
- Registered office
- Unit 2 Raynham Road Insustrial Estate, Bishop's Stortford CM23 5PJ
- Incorporated
- 16/05/2001
Company snapshot
- Status
- Active
- Employees
- 21 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-7.75%vs 20242024: £1.82M
Total Assets
3.34%vs 20242024: £6.44M
Cash in Bank
132.90%vs 20242024: £56.36K
Total Liabilities
11.79%vs 20242024: £3.69M
Employees
+2vs 20242024: 19
In 2025, HILTON & MOSS SPORTSCARS LIMITED reported net assets of £1.68M. The same filing shows total assets of £6.65M, cash in bank of £131.26K and total liabilities of £4.13M. Reported headcount was 21 in 2025. Total Liabilities rose from £3.69M in 2024 to £4.13M in 2025 (11.79%). 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
-7.75%from £1.82M 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 HILTON & MOSS SPORTSCARS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+16.3%vs 2023+7.9% a year compound (CAGR)
Cash in Bank
-51.5%vs 2023-30.4% a year compound (CAGR)
Total Assets
+21.3%vs 2023+10.1% a year compound (CAGR)
Total Liabilities
+9.7%vs 2023+4.8% a year compound (CAGR)
Employees
+90.9%vs 2023+10Biggest increase
Employees+90.9%
11 in 2023 to 21 in 2025
Biggest decrease
Cash in Bank-51.5%
£270.76K in 2023 to £131.26K in 2025
HILTON & MOSS SPORTSCARS LIMITED's filings pull in both directions between 2023 and 2025. 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 HILTON & MOSS SPORTSCARS 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
- 25.29%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
- 62.06%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
- 3.18%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
- 1.97%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 HILTON & MOSS SPORTSCARS 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£ | 684.21K | 1.10M | 1.45M | 1.82M | 1.68M |
| Total Assets£ | 3.13M | 3.78M | 5.49M | 6.44M | 6.65M |
| Cash in Bank£ | 374.90K | 345.37K | 270.76K | 56.36K | 131.26K |
| Total Liabilities£ | 2.42M | 2.65M | 3.76M | 3.69M | 4.13M |
| Employees | 12 | 11 | 11 | 19 | 21 |
HILTON & MOSS SPORTSCARS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for HILTON & MOSS SPORTSCARS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
HILTON & MOSS SPORTSCARS LIMITED reported net assets of £1.68M for 2025. That compares with £1.82M in 2024, a change of -7.75%.
HILTON & MOSS SPORTSCARS LIMITED reported total assets of £6.65M for 2025. That compares with £6.44M in 2024, a change of 3.34%.
HILTON & MOSS SPORTSCARS LIMITED reported cash in bank of £131.26K for 2025. That compares with £56.36K in 2024, a change of 132.90%.
HILTON & MOSS SPORTSCARS LIMITED reported 21 employees in 2025, compared with 19 in 2024.
Between 2023 and 2025, HILTON & MOSS SPORTSCARS LIMITED's net assets rose by 16.3%, cash in bank fell by 51.5%, total assets rose by 21.3% and total liabilities rose by 9.7%. Net assets compounded at 7.9% a year across the two years to 2025, from £1.45M to £1.68M. Reported headcount went from 11 in 2023 to 21 in 2025 (+10).
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.