HIGHFIELD CNC ENGINEERING LIMITED
Company number 04245091 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2026-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | £102,962 | -£102,426 | £536 | £98,069 | — | — | 2 |
| 2024-09-30 | £161,024 | -£153,600 | £7,424 | £105,591 | — | — | 2 |
| 2023-09-30 | £77,977 | -£76,885 | £1,092 | £61,892 | — | — | |
| 2022-09-30 | £122,293 | -£116,636 | £5,657 | £74,372 | — | — | |
| 2021-09-30 | £111,495 | -£106,230 | — | £56,016 | — | — | |
| 2020-09-30 | £56,230 | -£31,349 | — | £20,526 | — | — | |
| 2019-09-30 | £114,882 | -£50,336 | — | £63,872 | — | — | |
| 2018-09-30 | £109,597 | -£45,614 | — | £54,180 | — | — | |
| 2017-09-30 | £136,535 | -£49,567 | — | £83,013 | — | — | |
| 2016-09-30 | £184,322 | -£57,308 | — | £133,663 | — | — | |
| 2015-09-30 | £273,860 | -£153,726 | — | £193,978 | — | — | |
| 2014-09-30 | £187,973 | -£72,163 | — | £99,715 | — | — | |
| 2013-09-30 | £178,867 | -£72,775 | — | £95,422 | — | — | |
| 2012-09-30 | £206,018 | -£93,275 | — | £110,834 | — | — | |
| 2011-09-30 | £355,714 | -£75,738 | — | £238,371 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-03-31
- Owed to suppliers
- £125