HIGH MEAD DEVELOPMENTS LIMITED

Company number 03659138 ·

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Net assets, total assets & total liabilities 2011 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£10m -£7.5m -£5m -£2.5m £0 £2.5m £5m £7.5m £10m 2011 2012 2014 2015 2022 2023 2024 Total assets 2011: £1,202,944 Total assets 2012: £978,364 Total assets 2014: £1,958,329 Total assets 2015: £2,764,393 Total assets 2022: £8,244,329 Total assets 2023: £2,930,748 Total assets 2024: £2,901,213 Total assets Net assets 2022: -£282,606 Net assets 2023: -£796,755 Net assets 2024: -£2,056,434 Net assets Total liabilities 2011: -£370,885 Total liabilities 2012: -£512,008 Total liabilities 2014: -£1,262,291 Total liabilities 2015: -£1,726,990 Total liabilities 2022: -£8,110,181 Total liabilities 2023: -£3,299,534 Total liabilities 2024: -£4,533,395 Total liabilities

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

Employees 2023 – 2024

0 2 5 7 10 12 15 2023 2024 2023: 15 2024: 13

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

Balance sheet by year 7 years

Latest accounts (2024-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £2,901,213 -£4,533,395 -£2,056,434 £15,714 13
2023-12-31 £2,930,748 -£3,299,534 -£796,755 £35,317 15
2022-12-31 £8,244,329 -£8,110,181 -£282,606 £12,018
2015-12-31 £2,764,393 -£1,726,990 £173,326
2014-12-31 £1,958,329 -£1,262,291 £1,035
2012-12-31 £978,364 -£512,008 £711
2011-12-31 £1,202,944 -£370,885 £183,014

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

Debt & working capital 2024-12-31

Owed by customers
£113,223
Owed to suppliers
£610,266