HIGH GRANGE DEVELOPMENTS LIMITED

Company number 03773587 ·

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Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m £0 £2m £4m £6m £8m 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £5,492,552 Total assets 2019: £6,692,961 Total assets 2020: £6,668,677 Total assets 2021: £7,283,862 Total assets 2022: £7,305,295 Total assets 2023: £7,684,241 Total assets 2024: £6,315,952 Total assets 2025: £7,049,846 Total assets Net assets 2018: £4,415,018 Net assets 2019: £5,170,749 Net assets 2020: £5,625,784 Net assets 2021: £6,263,332 Net assets 2022: £6,484,625 Net assets 2023: £6,975,797 Net assets 2024: £5,759,964 Net assets 2025: £6,397,984 Net assets Total liabilities 2018: -£709,429 Total liabilities 2019: -£1,171,315 Total liabilities 2020: -£735,631 Total liabilities 2021: -£901,083 Total liabilities 2022: -£774,307 Total liabilities 2023: -£657,209 Total liabilities 2024: -£510,818 Total liabilities 2025: -£610,062 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 14 2024 2025 2024: 13 2025: 14

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

Balance sheet by year 8 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £7,049,846 -£610,062 £6,397,984 £2,504,190 14
2024-03-31 £6,315,952 -£510,818 £5,759,964 £1,571,537 13
2023-03-31 £7,684,241 -£657,209 £6,975,797 £1,414,426
2022-03-31 £7,305,295 -£774,307 £6,484,625 £2,307,031
2021-03-31 £7,283,862 -£901,083 £6,263,332 £2,379,078
2020-03-31 £6,668,677 -£735,631 £5,625,784 £1,457,450
2019-03-31 £6,692,961 -£1,171,315 £5,170,749 £1,323,596
2018-03-31 £5,492,552 -£709,429 £4,415,018 £928,902

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
£0
Owed to suppliers
£105,583