HIGGINSONS LIMITED

Company number 04069990 ·

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Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k £1m 2015 2016 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2015: £321,397 Total assets 2016: £406,738 Total assets 2018: £466,795 Total assets 2019: £440,435 Total assets 2020: £498,691 Total assets 2021: £788,603 Total assets 2022: £872,849 Total assets 2023: £806,980 Total assets 2024: £777,692 Total assets 2025: £762,287 Total assets Net assets 2016: £330,633 Net assets 2018: £385,844 Net assets 2019: £394,223 Net assets 2020: £395,168 Net assets 2021: £649,603 Net assets 2022: £730,709 Net assets 2023: £745,317 Net assets 2024: £723,137 Net assets 2025: £653,504 Net assets Total liabilities 2015: -£109,007 Total liabilities 2016: -£118,245 Total liabilities 2018: -£145,743 Total liabilities 2019: -£89,628 Total liabilities 2020: -£190,426 Total liabilities 2021: -£253,382 Total liabilities 2022: -£225,904 Total liabilities 2023: -£129,832 Total liabilities 2024: -£124,066 Total liabilities 2025: -£180,127 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 5 10 15 20 25 2024 2025 2024: 18 2025: 22

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 10 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £762,287 -£180,127 £653,504 £299,072 22
2024-09-30 £777,692 -£124,066 £723,137 £312,570 18
2023-09-30 £806,980 -£129,832 £745,317 £358,561
2022-09-30 £872,849 -£225,904 £730,709 £455,551
2021-09-30 £788,603 -£253,382 £649,603 £356,811
2020-09-30 £498,691 -£190,426 £395,168 £311,405
2019-03-31 £440,435 -£89,628 £394,223 £114,140
2018-03-31 £466,795 -£145,743 £385,844 £258,647
2016-09-30 £406,738 -£118,245 £330,633 £56,595
2015-09-30 £321,397 -£109,007 £113,050

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-09-30

Bank borrowings & overdrafts
£10,198
Owed by customers
£54,169
Owed to suppliers
£97,327