HIGHCROSS SECURITY & ELECTRICAL LIMITED
Company number 06972003 · 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 14 years
Latest accounts (2025-07-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £65,384 | -£105,927 | -£40,543 | £8,129 | — | — | 5 |
| 2024-07-31 | £64,115 | -£90,465 | -£26,350 | £8,923 | — | — | 5 |
| 2023-07-31 | £50,723 | -£88,674 | -£37,951 | £8,923 | — | — | |
| 2022-07-31 | £43,946 | -£85,216 | -£41,270 | £2,146 | — | — | |
| 2021-07-31 | £72,790 | -£104,843 | -£32,053 | £17,434 | — | — | |
| 2020-07-31 | £60,954 | -£93,066 | -£32,112 | £11,247 | — | — | |
| 2019-07-31 | £67,091 | -£99,584 | -£32,493 | £772 | — | — | |
| 2018-07-31 | £140,000 | -£165,528 | -£25,528 | £126 | — | — | |
| 2017-07-31 | £80,595 | -£98,852 | -£18,257 | £9,763 | — | — | |
| 2016-07-31 | £131,080 | -£142,965 | -£11,885 | £9,972 | — | — | |
| 2015-07-31 | £86,863 | -£93,436 | -£2,776 | £787 | — | — | |
| 2014-07-31 | £94,111 | -£100,553 | £572 | £1,233 | — | — | |
| 2013-07-31 | £74,031 | -£78,195 | £6,136 | £3,432 | — | — | |
| 2012-07-31 | £94,150 | -£84,226 | £18,737 | £11,451 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Owed by customers
- £57,255
- Owed to suppliers
- £46,938