HIGHCLERE STUD LIMITED
Company number 01374206 · Monitor this company
Net assets, total assets & total liabilities 2012 – 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 11 years
Latest accounts (2025-06-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £6,074,551 | -£482,758 | £5,507,636 | £1,744,225 | — | — | 23 |
| 2024-06-30 | £5,356,295 | -£342,166 | £4,982,066 | £1,349,158 | — | — | 23 |
| 2023-12-31 | £6,117,105 | -£918,735 | £5,155,121 | £1,661,138 | — | — | |
| 2022-12-31 | £6,390,476 | -£1,995,158 | £4,323,697 | £1,805,432 | — | — | |
| 2021-12-31 | £7,287,847 | -£3,542,104 | £3,698,490 | £2,258,758 | — | — | |
| 2020-12-31 | £5,170,116 | -£2,855,537 | £3,315,138 | £437,895 | — | — | |
| 2019-12-31 | £8,121,365 | -£1,091,001 | £7,030,364 | £2,171,246 | — | — | |
| 2017-12-31 | £8,283,536 | -£1,087,685 | £7,195,851 | £4,091,815 | — | — | |
| 2016-12-31 | £6,764,263 | -£668,053 | £6,096,210 | £2,266,287 | — | — | |
| 2012-12-31 | £6,573,431 | -£1,535,825 | £5,037,606 | £2,015,729 | — | — | |
| 2011-12-31 | £6,690,957 | -£1,759,372 | £4,931,585 | £2,463,993 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Owed by customers
- £206,706
- Owed to suppliers
- £226,987