HIGH FIVE CONSTRUCTION LIMITED
Company number 10026011 · Monitor this company
Net assets, total assets & total liabilities 1 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Balance sheet by year 10 years
Latest accounts (2025-02-28): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | £163,075 | -£67,414 | £84,955 | £108,727 | — | — | 3 |
| 2024-02-29 | £413,501 | -£222,495 | £163,071 | £269,735 | — | — | |
| 2023-02-28 | £233,198 | -£96,682 | £96,842 | £152,229 | — | — | |
| 2022-02-28 | £284,028 | -£110,929 | £121,930 | £105,327 | — | — | |
| 2021-02-28 | £352,170 | -£185,705 | £116,465 | £156,556 | — | — | |
| 2020-02-29 | £111,687 | -£51,588 | £60,099 | £45,642 | — | — | |
| 2019-02-28 | £173,676 | -£57,956 | £115,720 | £123,509 | — | — | |
| 2018-02-28 | £137,312 | -£52,009 | — | £54,354 | — | — | |
| 2017-02-28 | £66,831 | -£30,465 | — | £43,503 | — | — | |
| 0001-01-01 | £413,500 | -£222,495 | £163,071 | £269,734 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-02-28
- Bank borrowings & overdrafts
- £19,988
- Owed by customers
- £27,550
- Owed to suppliers
- £25,789