The Hill Company Limited

Private Limited Company · West Thurrock

ActiveUnited KingdomIncorporated 2003Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · unknown scope

Net assets

£11,711,366

Cash

£4,840,967

Turnover

£9,448,989

Profit / loss

£709,457

Current assets

£10,452,179

Creditors < 1 year

£15,880,140

Equity

£11,711,366

Average employees

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods

Reported figures	2025-12-31GBP · unknown	2024-12-31GBP · unknown	2023-12-31GBP · unknown	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown
Balance sheet
Net assets	£11,711,366	£11,001,909	£10,126,020	£9,389,584	£8,730,019	£7,282,853
Equity	£11,711,366	£11,001,909	£10,126,020	£9,389,584	£8,730,019	£7,282,853
Assets
Fixed assets	£30,208,970	£31,151,592	£28,290,486	£27,872,231	—	—
Intangible assets	£158,333	£12,500	£22,500	—	—	—
Property, plant & equipment	£30,050,637	£31,139,092	£28,267,986	£27,872,231	£25,144,802	£22,820,105
Current assets	£10,452,179	£8,981,162	£8,188,623	£8,091,038	£6,415,398	£6,151,638
Cash at bank	£4,840,967	£3,677,692	£3,189,781	£3,606,352	£2,301,382	£4,075,933
Debtors	—	—	—	—	£3,573,533	£1,627,379
Stock	£479,517	£465,510	£516,812	£499,208	£540,483	£448,326
Liabilities
Creditors within one year	£15,880,140	£15,462,961	£23,885,116	£16,069,963	£19,463,550	£16,396,014
Creditors after one year	£10,332,672	£10,918,277	—	£8,222,908	£1,634,098	£4,220,752
Provisions	£2,736,971	£2,749,607	£2,467,973	£2,280,814	£1,732,533	£1,072,124
Net current assets	−£5,427,961	−£6,481,799	−£15,696,493	−£7,978,925	−£13,048,152	−£10,244,376
Assets less current liabilities	£24,781,009	£24,669,793	£12,593,993	£19,893,306	£12,096,650	£12,575,729
Profit & loss
Turnover	£9,448,989	£9,013,309	£8,369,468	£7,985,000	£7,788,872	£7,355,837
Gross profit	£9,088,646	£8,582,242	£7,990,392	£7,615,590	£7,292,187	£6,757,940
Operating profit	£1,483,477	£1,817,399	£1,510,917	£1,822,628	£1,943,226	£1,571,688
Profit before tax	£1,029,668	£1,256,126	£1,060,058	£1,525,257	£1,831,935	£1,445,555
Profit / loss	£709,457	£875,889	£736,436	£659,565	£1,447,166	£1,131,271
People
Average employees	71	67	62	59	60	77
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing