HIGH POINT ESTATES LTD.
Company number 01916784 · Monitor this company
Net assets, total assets & total liabilities 2023 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 3 years
Latest accounts (2025-07-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £110,884,050 | -£56,291,250 | £24,330,646 | £1,010,427 | — | -£4,923,075 | 3 |
| 2024-07-31 | £123,226,008 | -£57,680,000 | £32,622,003 | £712,527 | — | — | 3 |
| 2023-07-31 | £118,979,020 | -£57,680,000 | £29,897,260 | £903,989 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-07-31
- Profit for the year
- -£4,923,075
- Dividends paid
- £2,100,000
- Average employees
- 3
Debt & working capital 2025-07-31
- Bank borrowings & overdrafts
- £56,291,250
- Owed by customers
- £527,481
- Owed to suppliers
- £515,911