HIGHBASE LRW LIMITED

Company number 09500221 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k £1m £1.2m 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £368,293 Total assets 2018: £376,163 Total assets 2019: £406,850 Total assets 2020: £417,126 Total assets 2021: £472,148 Total assets 2022: £179,658 Total assets 2023: £689,660 Total assets 2024: £896,371 Total assets 2025: £892,782 Total assets 2026: £1,057,526 Total assets Net assets 2017: -£1,138 Net assets 2018: £4,123 Net assets 2019: £3,223 Net assets 2020: £11,373 Net assets 2021: £25,284 Net assets 2022: £52,516 Net assets 2023: £55,732 Net assets 2024: £51,845 Net assets 2025: £56,679 Net assets 2026: £195,186 Net assets Total liabilities 2017: -£369,931 Total liabilities 2018: -£372,014 Total liabilities 2019: -£403,440 Total liabilities 2020: -£405,658 Total liabilities 2021: -£446,861 Total liabilities 2022: -£298,349 Total liabilities 2023: -£344,954 Total liabilities 2024: -£515,284 Total liabilities 2025: -£511,284 Total liabilities 2026: -£511,284 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 0 1 2025 2026 2025: 1 2026: 1

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

Balance sheet by year 11 years

Latest accounts (2026-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £1,057,526 -£511,284 £195,186 £3,416 1
2025-03-31 £892,782 -£511,284 £56,679 £1,965 1
2024-03-31 £896,371 -£515,284 £51,845 £3,182
2023-03-31 £689,660 -£344,954 £55,732 £41,403
2022-03-31 £179,658 -£298,349 £52,516 £131,431
2021-03-31 £472,148 -£446,861 £25,284 £66,521
2020-03-31 £417,126 -£405,658 £11,373 £11,015
2019-03-31 £406,850 -£403,440 £3,223 £253
2018-03-31 £376,163 -£372,014 £4,123 £8,003
2017-03-31 £368,293 -£369,931 -£1,138 £551
2016-03-31 £197,891 -£234,038 -£620 £35,527

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

Debt & working capital 2026-03-31

Bank borrowings & overdrafts
£511,284
Owed to suppliers
£0