HIGHGATE PROPERTIES LIMITED
Company number 03046776 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 11 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 | £340,554 | -£494,059 | -£194,880 | £3,092 | — | — | 1 |
| 2024-06-30 | £10,569,892 | -£11,271,433 | -£759,583 | £169,742 | — | — | 1 |
| 2023-06-30 | £14,465,838 | -£10,741,663 | £2,646,366 | £273,678 | — | — | |
| 2022-06-30 | £14,571,779 | -£10,108,492 | £2,894,762 | £159,160 | — | — | |
| 2021-06-30 | £15,132,854 | -£9,882,279 | £3,682,777 | £967,058 | — | — | |
| 2020-06-30 | — | -£10,139,669 | £4,801,013 | £543,934 | — | — | |
| 2019-06-30 | — | -£9,616,490 | £4,860,627 | £609,674 | — | — | |
| 2018-06-30 | — | -£9,500,000 | £5,383,111 | £814,205 | — | — | |
| 2017-06-30 | £17,654,925 | -£9,500,000 | £5,777,301 | £1,365,847 | — | — | |
| 2016-06-30 | — | -£9,500,000 | £5,514,534 | £2,254,793 | — | — | |
| 2015-06-30 | £15,098,416 | -£5,654,415 | £9,444,001 | £5,549 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Bank borrowings & overdrafts
- £27,229
- Owed by customers
- £0
- Owed to suppliers
- £2,060