HIGHALL DEVELOPMENTS LTD
Company number 10871291 · Monitor this company
Net assets, total assets & total liabilities 2018 – 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 8 years
Latest accounts (2025-07-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £3,318,646 | -£2,408,338 | £670,032 | £1,128,902 | — | — | 12 |
| 2024-07-31 | £2,204,902 | -£1,506,595 | £651,822 | £701,438 | — | — | 7 |
| 2023-07-31 | £628,910 | -£413,868 | £142,750 | £246,747 | — | — | |
| 2022-07-31 | £428,007 | -£269,368 | £41,804 | £164,318 | — | — | |
| 2021-07-31 | £433,761 | -£230,507 | £163,254 | £352,620 | — | — | |
| 2020-07-31 | £190,190 | -£121,132 | £16,708 | — | — | — | |
| 2019-07-31 | £271,226 | -£267,963 | £2,443 | — | — | — | |
| 2018-07-31 | £114,963 | -£109,422 | £4,891 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Bank borrowings & overdrafts
- £664,624
- Owed by customers
- £549,709
- Owed to suppliers
- £1,140,591