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HILTON LORD ASSOCIATES LTD Financials

Company number
06983566Copy
Copy
Registered office
1-3 The Courtyard, Calvin Street, Bolton BL1 8PB
Incorporated
06/08/2009

Company snapshot

Status
Active
Employees
0 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£2.02M2025
-22.20%vs 2024

2024: £2.59M

Total Assets

£3.73M2025
17.23%vs 2024

2024: £3.18M

Cash in Bank

£1.40M2025
80.67%vs 2024

2024: £776.98K

Total Liabilities

£1.63M2025
240.30%vs 2024

2024: £477.89K

Employees

02025
0vs 2024

2024: 0

In 2025, HILTON LORD ASSOCIATES LTD reported net assets of £2.02M. The same filing shows total assets of £3.73M, cash in bank of £1.40M and total liabilities of £1.63M. Reported headcount was 0 in 2025. Total Liabilities rose from £477.89K in 2024 to £1.63M in 2025 (240.30%). 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

£2.02M2025
-22.20%from £2.59M in 2024

Year-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 LORD ASSOCIATES LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£2.29M2023£2.02M2025
-11.9%vs 2023

-6.1% a year compound (CAGR)

Cash in Bank

£810.98K2023£1.40M2025
+73.1%vs 2023

+31.6% a year compound (CAGR)

Total Assets

£2.91M2023£3.73M2025
+28%vs 2023

+13.1% a year compound (CAGR)

Total Liabilities

£484.02K2023£1.63M2025
+236%vs 2023

+83.3% a year compound (CAGR)

Employees

11202302025
-100%vs 2023-11

Biggest increase

Total Liabilities+236%

£484.02K in 2023 to £1.63M in 2025

Biggest decrease

Employees-100%

11 in 2023 to 0 in 2025

HILTON LORD ASSOCIATES LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.

Ratios from the filed figures

Calculated from HILTON LORD ASSOCIATES LTD'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
54.07%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
43.61%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
86.32%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
37.64%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 LORD ASSOCIATES LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£1.17M1.74M2.29M2.59M2.02M
Total Assets£1.38M2.39M2.91M3.18M3.73M
Cash in Bank£181.04K114.21K810.98K776.98K1.40M
Total Liabilities£193.50K467.19K484.02K477.89K1.63M
Employees9101100

HILTON LORD ASSOCIATES LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for HILTON LORD ASSOCIATES LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

HILTON LORD ASSOCIATES LTD reported net assets of £2.02M for 2025. That compares with £2.59M in 2024, a change of -22.20%.

HILTON LORD ASSOCIATES LTD reported total assets of £3.73M for 2025. That compares with £3.18M in 2024, a change of 17.23%.

HILTON LORD ASSOCIATES LTD reported cash in bank of £1.40M for 2025. That compares with £776.98K in 2024, a change of 80.67%.

HILTON LORD ASSOCIATES LTD reported 0 employees in 2025, compared with 0 in 2024.

Between 2023 and 2025, HILTON LORD ASSOCIATES LTD's net assets fell by 11.9%, cash in bank rose by 73.1%, total assets rose by 28% and total liabilities rose by 236%. Net assets contracted at 6.1% a year across the two years to 2025, from £2.29M to £2.02M. Reported headcount went from 11 in 2023 to 0 in 2025 (-11).

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.