HIGHGROVE PROPERTY DEVELOPMENTS LIMITED
Company number 05023102 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2025 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2026-01-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-01-31 | £3,033,882 | -£2,044,951 | £835,867 | £27,172 | — | — | 2 |
| 2025-01-31 | £2,843,102 | -£2,127,055 | £651,315 | £18,211 | — | — | 4 |
| 2024-01-31 | £3,418,641 | -£2,598,587 | £788,727 | £53,450 | — | — | |
| 2023-01-31 | £3,908,110 | -£3,013,616 | £836,299 | £20,156 | — | — | |
| 2022-01-31 | £5,041,527 | -£4,094,973 | £818,893 | £34,217 | — | — | |
| 2021-01-31 | £5,018,072 | -£4,096,076 | £792,578 | £13,094 | — | — | |
| 2020-01-31 | £4,868,043 | -£4,066,262 | £690,464 | £66,428 | — | — | |
| 2019-01-31 | £4,801,821 | -£4,106,418 | £609,583 | £12,006 | — | — | |
| 2018-01-31 | £5,340,373 | -£4,646,921 | £576,346 | £32,038 | — | — | |
| 2017-01-31 | £4,865,834 | -£4,261,716 | £493,197 | £63,330 | — | — | |
| 2016-01-31 | — | -£4,357,629 | — | £77,849 | — | — | |
| 2015-01-31 | £37,012 | -£4,421,339 | — | £36,677 | — | — | |
| 2014-01-31 | — | -£4,425,815 | £327,966 | £41,360 | — | — | |
| 2013-01-31 | — | -£4,481,924 | £280,145 | £50,187 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-01-31
- Bank borrowings & overdrafts
- £2,017,795
- Owed to suppliers
- £36