HILTON LODGE LIMITED Financials
- Company number
- 04219321CopyCopy
- Registered office
- 99 Waterfall Road, New Southgate, London N11 1BT
- Incorporated
- 18/05/2001
Company snapshot
- Status
- Active
- Employees
- 13 (2023)
- Latest financial data
- 2023
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
2022: £397.75K
Cash in Bank
2022: £371.57K
Employees
2022: 15
In 2023, HILTON LODGE LIMITED reported net assets of £494.90K. The same filing shows cash in bank of £526.86K. Reported headcount was 13 in 2023. Cash in Bank rose from £371.57K in 2022 to £526.86K in 2023 (41.79%). Okredo holds filed figures for 2021–2023; 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
Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures HILTON LODGE LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
+19.3% a year compound (CAGR)
Cash in Bank
+35% a year compound (CAGR)
Employees
Biggest increase
Cash in Bank+82.2%
£289.13K in 2021 to £526.86K in 2023
Biggest decrease
Employees-13.3%
15 in 2021 to 13 in 2023
HILTON LODGE LIMITED's filings pull in both directions between 2021 and 2023. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for HILTON LODGE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 347.79K | 397.75K | 494.90K |
| Total Assets£ | – | – | – |
| Cash in Bank£ | 289.13K | 371.57K | 526.86K |
| Total Liabilities£ | – | – | – |
| Employees | 15 | 15 | 13 |
HILTON LODGE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for HILTON LODGE LIMITED covering 2021–2023, across 3 reported indicators. The most recent reported year is 2023.
HILTON LODGE LIMITED reported net assets of £494.90K for 2023. That compares with £397.75K in 2022, a change of 24.42%.
HILTON LODGE LIMITED reported cash in bank of £526.86K for 2023. That compares with £371.57K in 2022, a change of 41.79%.
HILTON LODGE LIMITED reported 13 employees in 2023, compared with 15 in 2022.
Between 2021 and 2023, HILTON LODGE LIMITED's net assets rose by 42.3%, cash in bank rose by 82.2% and employee numbers fell by 13.3%. Net assets compounded at 19.3% a year across the two years to 2023, from £347.79K to £494.90K. Reported headcount went from 15 in 2021 to 13 in 2023 (-2).
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.