OVER 2 HILLS LIMITED Financials
- Company number
- 07107247CopyCopy
- Industry
- Agents involved in the sale of furniture household goods hardware and ironmongery (46.15 - SIC 2007)
- Registered office
- 1 Parkview Court, St. Pauls Road, Shipley, West Yorkshire BD18 3DZ
- Incorporated
- 17/12/2009
Company snapshot
- Status
- Active
- Employees
- 14 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-22.31%vs 20232023: £229.31K
Total Assets
8.48%vs 20232023: £497.87K
Cash in Bank
-4.45%vs 20232023: £15.25K
Total Liabilities
34.77%vs 20232023: £268.56K
Employees
-3vs 20232023: 17
In 2024, OVER 2 HILLS LIMITED reported net assets of £178.15K. The same filing shows total assets of £540.08K, cash in bank of £14.57K and total liabilities of £361.93K. Reported headcount was 14 in 2024. Total Liabilities rose from £268.56K in 2023 to £361.93K in 2024 (34.77%). Okredo holds filed figures for 2021–2024; 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
-22.31%from £229.31K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures OVER 2 HILLS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-19.2%vs 2022-10.1% a year compound (CAGR)
Cash in Bank
+13646%vs 2022+1072% a year compound (CAGR)
Total Assets
-6.6%vs 2022-3.4% a year compound (CAGR)
Total Liabilities
+1.1%vs 2022+0.6% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Cash in Bank+13646%
£106.00 in 2022 to £14.57K in 2024
Biggest decrease
Net Assets-19.2%
£220.51K in 2022 to £178.15K in 2024
OVER 2 HILLS LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from OVER 2 HILLS 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
- 32.98%2024
- 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
- 67.02%2024
- 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
- 4.03%2024
- 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
- 2.70%2024
- 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 OVER 2 HILLS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 199.30K | 220.51K | 229.31K | 178.15K |
| Total Assets£ | 624.13K | 578.37K | 497.87K | 540.08K |
| Cash in Bank£ | 59.00 | 106.00 | 15.25K | 14.57K |
| Total Liabilities£ | 424.83K | 357.86K | 268.56K | 361.93K |
| Employees | 12 | 14 | 17 | 14 |
OVER 2 HILLS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for OVER 2 HILLS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
OVER 2 HILLS LIMITED reported net assets of £178.15K for 2024. That compares with £229.31K in 2023, a change of -22.31%.
OVER 2 HILLS LIMITED reported total assets of £540.08K for 2024. That compares with £497.87K in 2023, a change of 8.48%.
OVER 2 HILLS LIMITED reported cash in bank of £14.57K for 2024. That compares with £15.25K in 2023, a change of -4.45%.
OVER 2 HILLS LIMITED reported 14 employees in 2024, compared with 17 in 2023.
Between 2022 and 2024, OVER 2 HILLS LIMITED's net assets fell by 19.2%, cash in bank rose by 13646%, total assets fell by 6.6% and total liabilities rose by 1.1%. Net assets contracted at 10.1% a year across the two years to 2024, from £220.51K to £178.15K. Reported headcount went from 14 in 2022 to 14 in 2024.
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.