HIGHBRIDGE ESTATES LTD

Company number 03861759 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Total liabilities
-£7.5m -£5m -£2.5m £0 £2.5m £5m £7.5m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2016: £1,524,717 Total assets 2017: £1,245,481 Total assets 2018: £3,150,339 Total assets 2019: £1,522,275 Total assets 2020: £2,134,297 Total assets 2021: £2,423,585 Total assets 2022: £2,041,432 Total assets 2023: £6,558,351 Total assets 2024: £1,316,513 Total assets Total liabilities 2016: -£1,571,957 Total liabilities 2017: -£1,294,046 Total liabilities 2018: -£3,212,226 Total liabilities 2019: -£1,598,325 Total liabilities 2020: -£2,229,461 Total liabilities 2021: -£2,538,730 Total liabilities 2022: -£2,182,973 Total liabilities 2023: -£6,729,238 Total liabilities 2024: -£1,496,246 Total liabilities

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

Employees 2023 – 2024

0 2 4 6 8 10 2023 2024 2023: 8 2024: 9

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

Balance sheet by year 12 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £1,316,513 -£1,496,246 £445,281 -£8,846 9
2023-12-31 £6,558,351 -£6,729,238 £5,705,569 -£29,346 8
2022-12-31 £2,041,432 -£2,182,973 £940,459
2021-12-31 £2,423,585 -£2,538,730 £1,303,663
2020-12-31 £2,134,297 -£2,229,461 £1,096,938
2019-12-31 £1,522,275 -£1,598,325 £574,088
2018-12-31 £3,150,339 -£3,212,226 £2,378,219
2017-12-31 £1,245,481 -£1,294,046 £166,782
2016-12-31 £1,524,717 -£1,571,957 £861,732
2015-12-31 £380,565
2014-12-31 £1,878,100 -£1,927,569 £1,731,990
2013-12-31 £538,549 -£587,514 £222,657

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

Profit & loss 2024-12-31

Profit for the year
-£8,846
Average employees
9

Debt & working capital 2024-12-31

Owed by customers
£77,640
Owed to suppliers
£210,390