HIGHADMIT PROJECTS LIMITED

Company number 02770746 ·

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Net assets, total assets & total liabilities 2014 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£5m -£2.5m £0 £2.5m £5m £7.5m 2014 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2014: £1,134,463 Total assets 2016: £1,533,241 Total assets 2017: £1,871,079 Total assets 2018: £3,455,399 Total assets 2019: £3,713,262 Total assets 2020: £4,437,790 Total assets 2021: £4,876,701 Total assets 2022: £6,089,556 Total assets 2023: £4,986,286 Total assets 2024: £7,237,888 Total assets Net assets 2014: £822,993 Net assets 2016: £940,838 Net assets 2017: £1,210,687 Net assets 2018: £2,334,264 Net assets 2019: £2,743,539 Net assets 2020: £2,826,557 Net assets 2021: £3,203,081 Net assets 2022: £3,423,445 Net assets 2023: £3,364,630 Net assets 2024: £3,268,456 Net assets Total liabilities 2014: -£506,142 Total liabilities 2016: -£826,329 Total liabilities 2017: -£906,915 Total liabilities 2018: -£1,436,609 Total liabilities 2019: -£1,170,078 Total liabilities 2020: -£1,884,139 Total liabilities 2021: -£2,002,977 Total liabilities 2022: -£3,003,386 Total liabilities 2023: -£2,204,109 Total liabilities 2024: -£4,531,654 Total liabilities

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

Employees 2023 – 2024

0 10 20 30 40 50 60 2023 2024 2023: 58 2024: 57

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

Balance sheet by year 12 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £7,237,888 -£4,531,654 £3,268,456 £2,575,125 £390,739 57
2023-12-31 £4,986,286 -£2,204,109 £3,364,630 £1,665,226 £361,237 58
2022-12-31 £6,089,556 -£3,003,386 £3,423,445 £1,001,511
2021-12-31 £4,876,701 -£2,002,977 £3,203,081 £1,092,525
2020-12-31 £4,437,790 -£1,884,139 £2,826,557 £1,107,703 £10,542,421
2019-12-31 £3,713,262 -£1,170,078 £2,743,539 £903,609
2018-12-31 £3,455,399 -£1,436,609 £2,334,264 £1,783,522
2017-12-31 £1,871,079 -£906,915 £1,210,687 £393,944
2016-12-31 £1,533,241 -£826,329 £940,838 £268,536
2014-12-31 £1,134,463 -£506,142 £822,993 £119,251
2013-12-31 £1,436,949 -£928,946 £691,474 £107,232
2012-12-31 £1,080,511 -£657,786 £621,940 £737

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

Profit & loss 2024-12-31

Cost of sales
£9,542,654
Administrative expenses
£2,196,313
Wages & salaries
£2,042,938
Profit for the year
£390,739
Dividends paid
£486,913
Average employees
57

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£10,924
Owed by customers
£1,347,825
Owed to suppliers
£1,283,372