HIGHGRADE LIMITED

Company number 06365284 ·

Active

Net assets, total assets & total liabilities 2018 – 2020

  • Net assets
  • Total liabilities
-£1m -£800k -£600k -£400k -£200k £0 £200k 2018 2019 2020 Net assets 2018: £107,739 Net assets 2019: £153,648 Net assets 2020: £193,033 Net assets Total liabilities 2018: -£839,968 Total liabilities 2019: -£856,665 Total liabilities 2020: -£854,001 Total liabilities

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

Balance sheet by year 3 years

Latest accounts (2020-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2020-09-30 -£854,001 £193,033 £57,123 0
2019-09-30 -£856,665 £153,648 £17,920
2018-09-30 -£839,968 £107,739 £7,470

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

Debt & working capital 2020-09-30

Bank borrowings & overdrafts
£439,505