HIGHFIELD ELEARNING LIMITED

Company number 07380246 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £425,642 Total assets 2017: £432,490 Total assets 2018: £507,514 Total assets 2019: £550,475 Total assets 2020: £442,189 Total assets 2021: £802,000 Total assets 2022: £1,417,545 Total assets 2023: £1,665,153 Total assets 2024: £1,735,404 Total assets 2025: £1,707,106 Total assets Net assets 2016: £201,462 Net assets 2017: £209,806 Net assets 2018: £232,095 Net assets 2019: £247,277 Net assets 2020: £275,834 Net assets 2021: £348,862 Net assets 2022: £429,768 Net assets Total liabilities 2016: -£227,584 Total liabilities 2017: -£225,304 Total liabilities 2018: -£277,735 Total liabilities 2019: -£304,864 Total liabilities 2020: -£167,363 Total liabilities 2021: -£453,715 Total liabilities 2022: -£988,183 Total liabilities 2023: -£1,149,269 Total liabilities 2024: -£1,163,481 Total liabilities 2025: -£1,078,843 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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 (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £1,707,106 -£1,078,843 £647,216 2
2024-07-31 £1,735,404 -£1,163,481 £521,898 2
2023-07-31 £1,665,153 -£1,149,269 £352,362
2022-07-31 £1,417,545 -£988,183 £429,768 £419,176
2021-07-31 £802,000 -£453,715 £348,862 £280,358
2020-07-31 £442,189 -£167,363 £275,834 £186,375
2019-07-31 £550,475 -£304,864 £247,277 £191,999
2018-07-31 £507,514 -£277,735 £232,095 £75,145
2017-07-31 £432,490 -£225,304 £209,806 £41,565
2016-07-31 £425,642 -£227,584 £201,462 £62,728
2015-07-31 £379,721 -£244,552 £135,169 £17,511
2014-07-31 £310,810 -£192,646 £14,432
2013-07-31 £267,992 -£154,206 £26,178
2012-07-31 £104,618 -£24,206 £7,925

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
£75,343
Owed to suppliers
£44,641