HIGHFIELDS NURSERY LTD

Company number 12007645 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2020 2021 2022 2023 2024 2025 Total assets 2020: £371,814 Total assets 2021: £588,912 Total assets 2022: £512,432 Total assets 2023: £554,989 Total assets 2024: £578,827 Total assets 2025: £495,528 Total assets Net assets 2020: £90,098 Net assets 2021: £150,279 Net assets 2022: £229,617 Net assets 2023: £281,096 Net assets 2024: £336,703 Net assets 2025: £332,191 Net assets Total liabilities 2020: -£151,009 Total liabilities 2021: -£290,694 Total liabilities 2022: -£139,529 Total liabilities 2023: -£185,258 Total liabilities 2024: -£202,560 Total liabilities 2025: -£154,032 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 2024 2025 2024: 7 2025: 7

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

Balance sheet by year 6 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £495,528 -£154,032 £332,191 £181,539 7
2024-05-31 £578,827 -£202,560 £336,703 £216,160 7
2023-05-31 £554,989 -£185,258 £281,096 £197,265
2022-05-31 £512,432 -£139,529 £229,617 £140,076
2021-05-31 £588,912 -£290,694 £150,279 £160,253
2020-05-31 £371,814 -£151,009 £90,098 £127,240

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

Debt & working capital 2025-05-31

Owed by customers
£75,544
Owed to suppliers
£38,594