HIGHER OAK CONSULTING LIMITED

Company number 10806091 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k £800k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £45,624 Total assets 2019: £4,430 Total assets 2020: £76,312 Total assets 2021: £69,097 Total assets 2022: £98,497 Total assets 2023: £78,064 Total assets 2024: £546,014 Total assets 2025: £792,246 Total assets Net assets 2018: £20,437 Net assets 2019: £251 Net assets 2020: £2,252 Net assets 2021: £128 Net assets 2022: £3,320 Net assets 2023: £38,252 Net assets Total liabilities 2018: -£25,187 Total liabilities 2019: -£4,179 Total liabilities 2020: -£38,060 Total liabilities 2021: -£35,250 Total liabilities 2022: -£68,603 Total liabilities 2023: -£21,547 Total liabilities 2024: -£459,216 Total liabilities 2025: -£586,526 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 3 2025: 5

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

Balance sheet by year 8 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £792,246 -£586,526 £623,448 5
2024-06-30 £546,014 -£459,216 £411,798 3
2023-06-30 £78,064 -£21,547 £38,252 £55,366
2022-06-30 £98,497 -£68,603 £3,320
2021-06-30 £69,097 -£35,250 £128
2020-06-30 £76,312 -£38,060 £2,252
2019-06-30 £4,430 -£4,179 £251
2018-06-30 £45,624 -£25,187 £20,437 £25,693

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

Debt & working capital 2025-06-30

Bank borrowings & overdrafts
£594
Owed by customers
£167,298
Owed to suppliers
£6,979