PETER HILTON LTD Financials
- Company number
- 03091168CopyCopy
- Registered office
- Hilton Suzuki, London Road Spellbrook, Bishop's Stortford, Hertfordshire CM23 4AU
- Incorporated
- 14/08/1995
Company snapshot
- Status
- Active
- Employees
- 31 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
12.60%vs 20242024: £2.35M
Total Assets
-4.18%vs 20242024: £5.00M
Cash in Bank
117.51%vs 20242024: £541.08K
Total Liabilities
-19.10%vs 20242024: £2.65M
Employees
0vs 20242024: 31
In 2025, PETER HILTON LTD reported net assets of £2.65M. The same filing shows total assets of £4.79M, cash in bank of £1.18M and total liabilities of £2.14M. Reported headcount was 31 in 2025. Cash in Bank rose from £541.08K in 2024 to £1.18M in 2025 (117.51%). 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
12.60%from £2.35M 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 PETER HILTON LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-6.1%vs 2023-3.1% a year compound (CAGR)
Cash in Bank
-2.6%vs 2023-1.3% a year compound (CAGR)
Total Assets
+4.8%vs 2023+2.4% a year compound (CAGR)
Total Liabilities
+22.6%vs 2023+10.7% a year compound (CAGR)
Employees
+6.9%vs 2023+2Biggest increase
Total Liabilities+22.6%
£1.75M in 2023 to £2.14M in 2025
Biggest decrease
Net Assets-6.1%
£2.82M in 2023 to £2.65M in 2025
PETER HILTON 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 net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from PETER HILTON 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
- 55.31%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
- 44.69%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
- 54.95%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
- 24.56%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 PETER HILTON LTD 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£ | 2.22M | 2.61M | 2.82M | 2.35M | 2.65M |
| Total Assets£ | 3.95M | 4.14M | 4.57M | 5.00M | 4.79M |
| Cash in Bank£ | 2.61M | 1.43M | 1.21M | 541.08K | 1.18M |
| Total Liabilities£ | 1.73M | 1.52M | 1.75M | 2.65M | 2.14M |
| Employees | 24 | 26 | 29 | 31 | 31 |
PETER HILTON LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for PETER HILTON LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
PETER HILTON LTD reported net assets of £2.65M for 2025. That compares with £2.35M in 2024, a change of 12.60%.
PETER HILTON LTD reported total assets of £4.79M for 2025. That compares with £5.00M in 2024, a change of -4.18%.
PETER HILTON LTD reported cash in bank of £1.18M for 2025. That compares with £541.08K in 2024, a change of 117.51%.
PETER HILTON LTD reported 31 employees in 2025, compared with 31 in 2024.
Between 2023 and 2025, PETER HILTON LTD's net assets fell by 6.1%, cash in bank fell by 2.6%, total assets rose by 4.8% and total liabilities rose by 22.6%. Net assets contracted at 3.1% a year across the two years to 2025, from £2.82M to £2.65M. Reported headcount went from 29 in 2023 to 31 in 2025 (+2).
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.