R. & J. HILL ENGINEERING LIMITED Financials
- Company number
- 01100148CopyCopy
- Registered office
- 153 Parker Drive, Leicester LE4 0JP
- Incorporated
- 06/03/1973
Company snapshot
- Status
- Active
- Employees
- 17 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-9.37%vs 20242024: £767.83K
Total Assets
-16.00%vs 20242024: £1.23M
Cash in Bank
-38.41%vs 20242024: £269.08K
Total Liabilities
-26.94%vs 20242024: £466.12K
Employees
+1vs 20242024: 16
In 2025, R. & J. HILL ENGINEERING LIMITED reported net assets of £695.92K. The same filing shows total assets of £1.04M, cash in bank of £165.72K and total liabilities of £340.57K. Reported headcount was 17 in 2025. Total Assets fell from £1.23M in 2024 to £1.04M in 2025 (-16.00%). 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
-9.37%from £767.83K 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 R. & J. HILL ENGINEERING LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-10.9%vs 2023-5.6% a year compound (CAGR)
Cash in Bank
-34.6%vs 2023-19.2% a year compound (CAGR)
Total Assets
-7.1%vs 2023-3.6% a year compound (CAGR)
Total Liabilities
+1.5%vs 2023+0.8% a year compound (CAGR)
Employees
+13.3%vs 2023+2Biggest increase
Employees+13.3%
15 in 2023 to 17 in 2025
Biggest decrease
Cash in Bank-34.6%
£253.57K in 2023 to £165.72K in 2025
R. & J. HILL ENGINEERING LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from R. & J. HILL ENGINEERING 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
- 67.14%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
- 32.86%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
- 48.66%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
- 15.99%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 R. & J. HILL ENGINEERING 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£ | 749.75K | 783.66K | 780.62K | 767.83K | 695.92K |
| Total Assets£ | 981.90K | 1.08M | 1.12M | 1.23M | 1.04M |
| Cash in Bank£ | 248.87K | 216.60K | 253.57K | 269.08K | 165.72K |
| Total Liabilities£ | 232.16K | 291.42K | 335.50K | 466.12K | 340.57K |
| Employees | 14 | 16 | 15 | 16 | 17 |
R. & J. HILL ENGINEERING LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for R. & J. HILL ENGINEERING LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
R. & J. HILL ENGINEERING LIMITED reported net assets of £695.92K for 2025. That compares with £767.83K in 2024, a change of -9.37%.
R. & J. HILL ENGINEERING LIMITED reported total assets of £1.04M for 2025. That compares with £1.23M in 2024, a change of -16.00%.
R. & J. HILL ENGINEERING LIMITED reported cash in bank of £165.72K for 2025. That compares with £269.08K in 2024, a change of -38.41%.
R. & J. HILL ENGINEERING LIMITED reported 17 employees in 2025, compared with 16 in 2024.
Between 2023 and 2025, R. & J. HILL ENGINEERING LIMITED's net assets fell by 10.9%, cash in bank fell by 34.6%, total assets fell by 7.1% and total liabilities rose by 1.5%. Net assets contracted at 5.6% a year across the two years to 2025, from £780.62K to £695.92K. Reported headcount went from 15 in 2023 to 17 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.