HIGHER ELEVATION LIMITED

Company number 04078005 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £149,346 Total assets 2017: £220,591 Total assets 2018: £186,357 Total assets 2019: £328,180 Total assets 2020: £453,222 Total assets 2021: £801,814 Total assets 2022: £786,894 Total assets 2023: £774,336 Total assets 2024: £483,612 Total assets 2025: £583,382 Total assets Net assets 2016: £37,406 Net assets 2017: £120,396 Net assets 2018: £58,470 Net assets 2019: £167,252 Net assets 2020: £180,282 Net assets 2021: £296,873 Net assets 2022: £321,143 Net assets 2023: £260,558 Net assets 2024: £42,437 Net assets 2025: £59 Net assets Total liabilities 2016: -£137,858 Total liabilities 2017: -£127,375 Total liabilities 2018: -£149,470 Total liabilities 2019: -£175,498 Total liabilities 2020: -£208,941 Total liabilities 2021: -£443,111 Total liabilities 2022: -£305,133 Total liabilities 2023: -£386,300 Total liabilities 2024: -£360,444 Total liabilities 2025: -£338,734 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 17 20 2024 2025 2024: 18 2025: 16

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

Balance sheet by year 15 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £583,382 -£338,734 £59 £61,510 16
2024-09-30 £483,612 -£360,444 £42,437 £348 18
2023-09-30 £774,336 -£386,300 £260,558 £2,420
2022-09-30 £786,894 -£305,133 £321,143 £73,570
2021-09-30 £801,814 -£443,111 £296,873 £72,205
2020-09-30 £453,222 -£208,941 £180,282 £221,290
2019-09-30 £328,180 -£175,498 £167,252 £105,785
2018-09-30 £186,357 -£149,470 £58,470 £27,714
2017-09-30 £220,591 -£127,375 £120,396 £91,209
2016-09-30 £149,346 -£137,858 £37,406 £48,177
2015-09-30 £306,089 -£386,165 £15,971 £63,614
2014-09-30 £307,672 -£244,351 £50,631 £42,837
2013-09-30 £324,288 -£236,625 £78,857 £19,275
2012-09-30 £275,980 -£252,212 £12,141 £28,294
2011-09-30 £209,852 -£175,041 £30,549 £9,637

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

Debt & working capital 2025-09-30

Bank borrowings & overdrafts
£174,731
Owed by customers
£263,594
Owed to suppliers
£163,297