Ernest H.hill,Limited

Manufacture of fluid power equipment · Sheffield

ActiveUnited KingdomIncorporated 1907Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets

£2,547,000

Cash

£500,287

Turnover

—

Profit / loss

—

Current assets

£1,466,206

Creditors < 1 year

£422,436

Equity

—

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

15 periods

Reported figures	2025-09-30GBP · company	2024-09-30GBP · company	2023-09-30GBP · company	2022-09-30GBP · unknown	2021-09-30GBP · unknown	2020-09-30GBP · unknown	2019-09-30GBP · unknown	2018-09-30GBP · unknown	2017-09-30GBP · unknown	2016-09-30GBP · unknown	2015-09-30GBP · unknown	2014-09-30GBP · unknown	2013-09-30GBP · unknown	2012-09-30GBP · unknown	2011-09-30GBP · unknown
Balance sheet
Net assets	£2,547,000	£2,597,341	£2,360,324	£2,154,656	£1,937,761	£1,992,742	£1,920,175	£1,787,919	£1,575,868	£1,387,929	£1,257,494	£1,090,863	£889,661	£662,457	£515,757
Equity	—	—	—	—	£1,937,761	£1,992,742	£1,920,175	£1,787,919	£1,575,868	£1,387,929	£1,257,494	£1,090,863	£889,661	£662,457	£515,757
Assets
Fixed assets	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£99,797
Property, plant & equipment	£1,503,230	£1,380,812	£1,255,886	£1,186,982	£1,191,969	£1,229,095	£1,244,761	£1,308,616	£1,347,238	£841,112	£197,967	£244,740	£222,885	£132,812	£99,795
Current assets	£1,466,206	£2,024,506	£1,641,257	£1,513,297	£1,484,821	£1,604,343	£1,438,613	£1,445,366	£1,533,877	£1,243,834	£1,415,102	£1,229,230	£1,091,385	£1,179,967	£720,664
Cash at bank	£500,287	£844,062	£613,187	£481,140	£330,234	£241	£275	£558	£345	£168	£332,641	£192,015	£91,864	£189,994	£260
Debtors	£496,512	£652,910	£498,461	£461,834	£650,440	£942,446	£965,021	£1,036,107	£1,093,643	£950,063	£772,258	£717,612	£680,718	£528,432	£315,563
Stock	£469,407	£527,534	£529,609	£570,323	£504,147	£661,656	£473,317	£408,701	£439,889	£293,603	—	—	—	—	—
Liabilities
Creditors within one year	£422,436	£807,977	£536,819	£523,583	£710,315	£801,226	£724,097	£918,046	£1,207,443	£674,381	£334,101	£348,095	£391,568	£584,772	£294,703
Creditors after one year	—	—	—	£965	£7,639	£12,733	£10,688	£19,263	£62,084	£9,312	—	£2,672	£15,622	£65,550	£10,001
Provisions	—	—	—	—	—	£26,737	£28,414	£28,754	£35,720	£13,324	£21,474	£32,340	£17,419	—	—
Net current assets	£1,043,770	£1,216,529	£1,104,438	£989,714	£774,506	£803,117	£714,516	£527,320	£326,434	£569,453	£1,081,001	£881,135	£699,817	£595,195	£425,961
Assets less current liabilities	—	—	—	£2,176,696	£1,966,475	£2,032,212	£1,959,277	£1,835,936	£1,673,672	£1,410,565	£1,278,968	£1,125,875	£922,702	£728,007	£525,758
Profit & loss
Turnover	—	—	—	—	—	—	—	—	—	—	£2,565,471	£2,639,748	£2,687,150	£2,280,622	£2,117,908
Gross profit	—	—	—	—	—	—	—	—	—	—	£723,768	£814,409	£809,903	£665,031	£629,631
Operating profit	—	—	—	—	—	—	—	—	—	—	£188,502	£287,839	£309,722	£175,834	£114,155
Profit before tax	—	—	—	—	—	—	—	—	—	—	£188,901	£297,157	£307,358	£191,269	£108,506
Profit / loss	—	—	—	—	—	—	—	—	—	—	£166,631	£242,452	£239,204	£146,700	£74,844
People
Average employees	25	26	26	26	29	25	24	26	27	27	—	—	—	—	—
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