HIGHBEECH PROPERTIES LIMITED
Company number 09489286 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 10 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £1,307,442 | -£1,440,503 | -£123,074 | £10,819 | — | — | 4 |
| 2024-03-31 | £1,117,469 | -£1,137,644 | -£9,325 | £11,683 | — | — | 4 |
| 2023-03-31 | £690,108 | -£612,426 | £90,744 | £31,454 | — | — | |
| 2022-03-31 | £961,399 | -£930,057 | £45,226 | £31,779 | — | — | |
| 2021-03-31 | £1,025,037 | -£927,738 | £112,210 | £35,152 | — | — | |
| 2020-03-31 | £1,731,435 | -£1,745,575 | £2,522 | £13,233 | — | — | |
| 2019-03-31 | £1,086,796 | -£952,666 | £155,802 | £39,560 | — | — | |
| 2018-03-31 | £1,959,722 | -£1,950,961 | £38,242 | £20,064 | — | — | |
| 2017-03-31 | £1,585,806 | -£1,665,982 | -£79,330 | £14,147 | — | — | |
| 2016-03-31 | £680,392 | -£715,680 | — | £69,387 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £260,000
- Owed to suppliers
- £1,945