HILTON INSTRUMENTS LIMITED Financials
- Company number
- SC118548CopyCopy
- Registered office
- Howe Moss Avenue Kirkhill Industrial Estate, Dyce, Aberdeen AB21 0GP
- Incorporated
- 19/06/1989
Company snapshot
- Status
- Active
- Employees
- 28 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
1.43%vs 20242024: £4.64M
Total Assets
-3.76%vs 20242024: £5.57M
Cash in Bank
-0.80%vs 20242024: £1.07M
Total Liabilities
-30.70%vs 20242024: £855.95K
Employees
0vs 20242024: 28
In 2025, HILTON INSTRUMENTS LIMITED reported net assets of £4.71M. The same filing shows total assets of £5.36M, cash in bank of £1.06M and total liabilities of £593.18K. Reported headcount was 28 in 2025. Total Liabilities fell from £855.95K in 2024 to £593.18K in 2025 (-30.70%). 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
1.43%from £4.64M 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 INSTRUMENTS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+4.7%vs 2023+2.3% a year compound (CAGR)
Cash in Bank
-19.9%vs 2023-10.5% a year compound (CAGR)
Total Assets
-0.7%vs 2023-0.4% a year compound (CAGR)
Total Liabilities
-30.6%vs 2023-16.7% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Net Assets+4.7%
£4.50M in 2023 to £4.71M in 2025
Biggest decrease
Total Liabilities-30.6%
£854.87K in 2023 to £593.18K in 2025
HILTON INSTRUMENTS LIMITED's filings pull in both directions between 2023 and 2025. 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 HILTON INSTRUMENTS 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
- 87.86%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
- 11.07%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
- 178.73%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
- 19.79%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 INSTRUMENTS 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£ | 3.98M | 4.25M | 4.50M | 4.64M | 4.71M |
| Total Assets£ | 4.79M | 5.29M | 5.40M | 5.57M | 5.36M |
| Cash in Bank£ | 860.72K | 557.09K | 1.32M | 1.07M | 1.06M |
| Total Liabilities£ | 781.73K | 1.03M | 854.87K | 855.95K | 593.18K |
| Employees | 29 | 25 | 28 | 28 | 28 |
HILTON INSTRUMENTS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for HILTON INSTRUMENTS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
HILTON INSTRUMENTS LIMITED reported net assets of £4.71M for 2025. That compares with £4.64M in 2024, a change of 1.43%.
HILTON INSTRUMENTS LIMITED reported total assets of £5.36M for 2025. That compares with £5.57M in 2024, a change of -3.76%.
HILTON INSTRUMENTS LIMITED reported cash in bank of £1.06M for 2025. That compares with £1.07M in 2024, a change of -0.80%.
HILTON INSTRUMENTS LIMITED reported 28 employees in 2025, compared with 28 in 2024.
Between 2023 and 2025, HILTON INSTRUMENTS LIMITED's net assets rose by 4.7%, cash in bank fell by 19.9%, total assets fell by 0.7% and total liabilities fell by 30.6%. Net assets compounded at 2.3% a year across the two years to 2025, from £4.50M to £4.71M. Reported headcount went from 28 in 2023 to 28 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.