JOHN HILL ELECTRIC (EXETER) LIMITED Financials
- Company number
- 00592648Copy
Copy - Registered office
- 1 Patricia Close, Exeter EX4 4RT
- Incorporated
- 28/10/1957
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-0.36%vs 20242024: £1.11M
Total Assets
-0.40%vs 20242024: £2.26M
Cash in Bank
8.32%vs 20242024: £34.79K
Total Liabilities
2.22%vs 20242024: £44.52K
Employees
0vs 20242024: 3
In 2025, JOHN HILL ELECTRIC (EXETER) LIMITED reported net assets of £1.10M. The same filing shows total assets of £2.26M, cash in bank of £37.68K and total liabilities of £45.51K. Reported headcount was 3 in 2025. Total Assets fell from £2.26M in 2024 to £2.26M in 2025 (-0.40%). 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
-0.36%from £1.11M 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 JOHN HILL ELECTRIC (EXETER) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+0.2%vs 2023+<0.1% a year compound (CAGR)
Cash in Bank
+202%vs 2023+73.8% a year compound (CAGR)
Total Assets
+<0.1%vs 2023+<0.1% a year compound (CAGR)
Total Liabilities
+32.1%vs 2023+14.9% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+202%
£12.47K in 2023 to £37.68K in 2025
Every measure that changed in JOHN HILL ELECTRIC (EXETER) LIMITED's filings between 2023 and 2025 rose. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from JOHN HILL ELECTRIC (EXETER) 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
- 48.82%2025
- Liabilities to total assets
- 2.02%2025
- Cash to liabilities
- 82.80%2025
- Cash to total assets
- 1.67%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 JOHN HILL ELECTRIC (EXETER) 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£ | 1.16M | 1.14M | 1.10M | 1.11M | 1.10M |
| Total Assets£ | 1.22M | 2.31M | 2.26M | 2.26M | 2.26M |
| Cash in Bank£ | – | 19.29K | 12.47K | 34.79K | 37.68K |
| Total Liabilities£ | 53.90K | 47.87K | 34.45K | 44.52K | 45.51K |
| Employees | 3 | 3 | 3 | 3 | 3 |
JOHN HILL ELECTRIC (EXETER) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has JOHN HILL ELECTRIC (EXETER) LIMITED filed financial statements?
Yes. Okredo holds filed figures for JOHN HILL ELECTRIC (EXETER) LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did JOHN HILL ELECTRIC (EXETER) LIMITED report in 2025?
JOHN HILL ELECTRIC (EXETER) LIMITED reported net assets of £1.10M for 2025. That compares with £1.11M in 2024, a change of -0.36%.
What total assets did JOHN HILL ELECTRIC (EXETER) LIMITED report in 2025?
JOHN HILL ELECTRIC (EXETER) LIMITED reported total assets of £2.26M for 2025. That compares with £2.26M in 2024, a change of -0.40%.
What cash in bank did JOHN HILL ELECTRIC (EXETER) LIMITED report in 2025?
JOHN HILL ELECTRIC (EXETER) LIMITED reported cash in bank of £37.68K for 2025. That compares with £34.79K in 2024, a change of 8.32%.
How many people does JOHN HILL ELECTRIC (EXETER) LIMITED employ?
JOHN HILL ELECTRIC (EXETER) LIMITED reported 3 employees in 2025, compared with 3 in 2024.
How have JOHN HILL ELECTRIC (EXETER) LIMITED financials changed over the last 3 years?
Between 2023 and 2025, JOHN HILL ELECTRIC (EXETER) LIMITED's net assets rose by 0.2%, cash in bank rose by 202%, total assets rose by <0.1% and total liabilities rose by 32.1%. Net assets compounded at <0.1% a year across the two years to 2025, from £1.10M to £1.10M. Reported headcount went from 3 in 2023 to 3 in 2025.
Which years of JOHN HILL ELECTRIC (EXETER) LIMITED financial data are available?
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.