HILTON CARE LIMITED Financials
- Company number
- 04606124CopyCopy
- Registered office
- Hampton House, 100 Crossbrook Street, Cheshunt, Hertfordshire EN8 8JJ
- Incorporated
- 02/12/2002
Company snapshot
- Status
- Active
- Employees
- 4 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
68.63%vs 20242024: £1.21K
Total Assets
18.14%vs 20242024: £147.85K
Cash in Bank
21.79%vs 20242024: £123.08K
Total Liabilities
17.72%vs 20242024: £146.65K
Employees
0vs 20242024: 4
In 2025, HILTON CARE LIMITED reported net assets of £2.03K. The same filing shows total assets of £174.67K, cash in bank of £149.90K and total liabilities of £172.64K. Reported headcount was 4 in 2025. Total Assets rose from £147.85K in 2024 to £174.67K in 2025 (18.14%). 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
68.63%from £1.21K 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 CARE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+68.6%vs 2023+29.9% a year compound (CAGR)
Cash in Bank
+9.6%vs 2023+4.7% a year compound (CAGR)
Total Assets
+22%vs 2023+10.5% a year compound (CAGR)
Total Liabilities
+21.6%vs 2023+10.3% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Net Assets+68.6%
£1.21K in 2023 to £2.03K in 2025
Every measure that changed in HILTON CARE LIMITED's filings between 2023 and 2025 rose. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from HILTON CARE 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
- 1.16%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
- 98.84%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
- 86.83%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
- 85.82%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 CARE 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£ | 1.21K | 1.21K | 1.21K | 1.21K | 2.03K |
| Total Assets£ | 152.58K | 163.41K | 143.14K | 147.85K | 174.67K |
| Cash in Bank£ | 125.88K | 123.43K | 136.74K | 123.08K | 149.90K |
| Total Liabilities£ | 151.38K | 162.21K | 141.93K | 146.65K | 172.64K |
| Employees | 4 | 4 | 4 | 4 | 4 |
HILTON CARE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for HILTON CARE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
HILTON CARE LIMITED reported net assets of £2.03K for 2025. That compares with £1.21K in 2024, a change of 68.63%.
HILTON CARE LIMITED reported total assets of £174.67K for 2025. That compares with £147.85K in 2024, a change of 18.14%.
HILTON CARE LIMITED reported cash in bank of £149.90K for 2025. That compares with £123.08K in 2024, a change of 21.79%.
HILTON CARE LIMITED reported 4 employees in 2025, compared with 4 in 2024.
Between 2023 and 2025, HILTON CARE LIMITED's net assets rose by 68.6%, cash in bank rose by 9.6%, total assets rose by 22% and total liabilities rose by 21.6%. Net assets compounded at 29.9% a year across the two years to 2025, from £1.21K to £2.03K. Reported headcount went from 4 in 2023 to 4 in 2025.
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.