HIGHFLOW MECHANICAL LTD

Company number 12312998 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k 2020 2021 2022 2023 2024 2025 Total assets 2020: £244,435 Total assets 2021: £343,941 Total assets 2022: £336,855 Total assets 2023: £305,428 Total assets 2024: £251,333 Total assets 2025: £131,890 Total assets Net assets 2020: £100,241 Net assets 2021: £99,657 Net assets 2022: £121,058 Net assets 2023: £130,454 Net assets 2024: £36,920 Net assets 2025: £64,871 Net assets Total liabilities 2020: -£165,465 Total liabilities 2021: -£260,677 Total liabilities 2022: -£150,658 Total liabilities 2023: -£83,908 Total liabilities 2024: -£205,529 Total liabilities 2025: -£60,513 Total liabilities

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

Employees 2023 – 2025

0 0 1 1 2 2 3 3 4 2023 2024 2025 2023: 2 2024: 2 2025: 4

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

Balance sheet by year 6 years

Latest accounts (2025-11-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £131,890 -£60,513 £64,871 £42,607 4
2024-11-30 £251,333 -£205,529 £36,920 £2,214 2
2023-11-30 £305,428 -£83,908 £130,454 £43,061 2
2022-11-30 £336,855 -£150,658 £121,058 £160,106
2021-11-30 £343,941 -£260,677 £99,657 £145,007
2020-11-30 £244,435 -£165,465 £100,241 £88,328

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