HIGHGATE JV DEVELOPMENTS LIMITED

Company number 09431975 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m £4m 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £2,631,474 Total assets 2018: £2,977,203 Total assets 2019: £3,014,263 Total assets 2020: £3,176,511 Total assets 2021: £3,300,065 Total assets 2022: £3,327,873 Total assets 2023: £3,135,258 Total assets 2024: £3,267,717 Total assets 2025: £3,750,656 Total assets Net assets 2017: £234,971 Net assets 2018: £329,492 Net assets 2019: £424,511 Net assets 2020: £536,317 Net assets 2021: £725,296 Net assets 2022: £890,523 Net assets 2023: £969,163 Net assets 2024: £1,051,677 Net assets 2025: £1,136,828 Net assets Total liabilities 2017: -£1,196,319 Total liabilities 2018: -£1,595,580 Total liabilities 2019: -£1,660,885 Total liabilities 2020: -£1,809,591 Total liabilities 2021: -£1,722,388 Total liabilities 2022: -£1,644,506 Total liabilities 2023: -£1,643,899 Total liabilities 2024: -£1,693,529 Total liabilities 2025: -£1,771,317 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 9 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £3,750,656 -£1,771,317 £1,136,828 £29,734 2
2024-06-30 £3,267,717 -£1,693,529 £1,051,677 £40,734 2
2023-06-30 £3,135,258 -£1,643,899 £969,163 £22,324
2022-06-30 £3,327,873 -£1,644,506 £890,523 £178,306
2021-06-30 £3,300,065 -£1,722,388 £725,296 £103,764
2020-06-30 £3,176,511 -£1,809,591 £536,317 £51,960
2019-06-30 £3,014,263 -£1,660,885 £424,511 £23,042
2018-06-30 £2,977,203 -£1,595,580 £329,492 £88,520
2017-06-30 £2,631,474 -£1,196,319 £234,971 £108,220

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

Debt & working capital 2025-06-30

Owed by customers
£34,237