HIGH CROSS UPVC & DEVELOPMENTS LIMITED

Company number 08263526 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k £500k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £27,898 Total assets 2017: £21,353 Total assets 2018: £16,714 Total assets 2019: £17,863 Total assets 2020: £55,078 Total assets 2021: £203,979 Total assets 2022: £422,986 Total assets 2023: £156,934 Total assets Net assets 2016: -£14,624 Net assets 2017: -£21,804 Net assets 2018: -£23,142 Net assets 2019: -£11,595 Net assets 2020: £6,482 Net assets 2021: £132,474 Net assets 2022: £328,311 Net assets 2023: £127,255 Net assets 2024: £84,434 Net assets 2025: £59,547 Net assets Total liabilities 2016: -£45,763 Total liabilities 2017: -£47,979 Total liabilities 2018: -£44,820 Total liabilities 2019: -£35,044 Total liabilities 2020: -£59,444 Total liabilities 2021: -£82,215 Total liabilities 2022: -£120,152 Total liabilities 2023: -£51,281 Total liabilities 2024: -£11,441 Total liabilities 2025: -£13,569 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

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

Balance sheet by year 13 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 -£13,569 £59,547 £35,430 4
2024-03-31 -£11,441 £84,434 £60,757 4
2023-03-31 £156,934 -£51,281 £127,255 £138,421
2022-03-31 £422,986 -£120,152 £328,311 £293,742
2021-03-31 £203,979 -£82,215 £132,474 £83,067
2020-03-31 £55,078 -£59,444 £6,482 £22,515
2019-03-31 £17,863 -£35,044 -£11,595 £2,146
2018-03-31 £16,714 -£44,820 -£23,142 £5,690
2017-03-31 £21,353 -£47,979 -£21,804 £2,352
2016-03-31 £27,898 -£45,763 -£14,624 £2,189
2015-03-31 £19,386 -£37,383 -£14,221 £3,238
2014-03-31 £11,660 -£33,176 -£16,796 £4,722
2013-03-31 £3,596 -£25,064 -£15,568 £2,096

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

Debt & working capital 2025-03-31

Owed by customers
£11,226
Owed to suppliers
£7,075