HIGHLAND SURFACING & CONTRACTING LIMITED

Company number SC461526 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m £4m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,571,869 Total assets 2017: £1,861,730 Total assets 2018: £1,910,369 Total assets 2019: £1,903,679 Total assets 2020: £1,801,934 Total assets 2021: £2,399,398 Total assets 2022: £2,863,784 Total assets 2023: £3,735,421 Total assets 2024: £3,590,546 Total assets 2025: £2,002,556 Total assets Net assets 2016: £1,017,160 Net assets 2017: £1,307,112 Net assets 2018: £1,369,840 Net assets 2019: £1,439,560 Net assets 2020: £1,452,778 Net assets 2021: £1,931,124 Net assets 2022: £2,269,007 Net assets 2023: £2,855,518 Net assets 2024: £2,870,762 Net assets 2025: £1,139,302 Net assets Total liabilities 2016: -£739,141 Total liabilities 2017: -£789,430 Total liabilities 2018: -£824,139 Total liabilities 2019: -£859,827 Total liabilities 2020: -£605,356 Total liabilities 2021: -£719,396 Total liabilities 2022: -£763,129 Total liabilities 2023: -£1,068,828 Total liabilities 2024: -£903,918 Total liabilities 2025: -£1,001,173 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 2024 2025 2024: 22 2025: 22

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

Balance sheet by year 10 years

Latest accounts (2025-10-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £2,002,556 -£1,001,173 £1,139,302 £386,690 22
2024-10-31 £3,590,546 -£903,918 £2,870,762 £1,962,476 22
2023-10-31 £3,735,421 -£1,068,828 £2,855,518 £1,912,924
2022-10-31 £2,863,784 -£763,129 £2,269,007 £1,733,711
2021-10-31 £2,399,398 -£719,396 £1,931,124 £1,498,097
2020-10-31 £1,801,934 -£605,356 £1,452,778 £940,334
2019-10-31 £1,903,679 -£859,827 £1,439,560 £898,290
2018-10-31 £1,910,369 -£824,139 £1,369,840 £1,014,130
2017-10-31 £1,861,730 -£789,430 £1,307,112 £876,944
2016-10-31 £1,571,869 -£739,141 £1,017,160 £714,477

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

Debt & working capital 2025-10-31

Owed by customers
£741,416
Owed to suppliers
£420,071