HIGH ST DEVELOPMENTS LTD

Company number 08387177 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £292,525 Total assets 2017: £301,728 Total assets 2018: £1,001,057 Total assets 2019: £1,701,961 Total assets 2020: £1,541,866 Total assets 2021: £1,497,632 Total assets 2022: £1,502,456 Total assets 2023: £1,532,528 Total assets 2024: £1,529,477 Total assets 2025: £1,527,025 Total assets Net assets 2016: £3,938 Net assets 2017: £12,622 Net assets 2018: £19,617 Net assets 2019: £28,222 Net assets 2020: £69,381 Net assets 2021: £106,131 Net assets 2022: £138,111 Net assets 2023: £169,427 Net assets 2024: £200,373 Net assets 2025: £252,128 Net assets Total liabilities 2016: -£287,571 Total liabilities 2017: -£288,344 Total liabilities 2018: -£980,895 Total liabilities 2019: -£1,671,606 Total liabilities 2020: -£1,470,885 Total liabilities 2021: -£1,390,301 Total liabilities 2022: -£1,363,445 Total liabilities 2023: -£1,362,426 Total liabilities 2024: -£1,325,629 Total liabilities 2025: -£1,271,844 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 12 years

Latest accounts (2025-02-28): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £1,527,025 -£1,271,844 £252,128 £9,127 3
2024-02-29 £1,529,477 -£1,325,629 £200,373 £5,596 3
2023-02-28 £1,532,528 -£1,362,426 £169,427 £46,603
2022-02-28 £1,502,456 -£1,363,445 £138,111 £15,494
2021-02-28 £1,497,632 -£1,390,301 £106,131 £8,084
2020-02-29 £1,541,866 -£1,470,885 £69,381 £73,106
2019-02-28 £1,701,961 -£1,671,606 £28,222 £295,159
2018-02-28 £1,001,057 -£980,895 £19,617 £285,269
2017-02-28 £301,728 -£288,344 £12,622 £30,045
2016-02-29 £292,525 -£287,571 £3,938 £43,278
2015-02-28 £284,236 -£285,533 -£1,297 £41,526
2014-02-28

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

Debt & working capital 2025-02-28

Owed to suppliers
£2,988