HIGHLANDER CONTROLS LIMITED

Company number 10899080 ·

Active

Net assets, total assets & total liabilities 2018 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k 2018 2019 2020 2021 2022 2023 2024 Total assets 2018: £100,080 Total assets 2019: £125,856 Total assets 2020: £189,419 Total assets 2021: £199,601 Total assets 2022: £245,022 Total assets 2023: £211,049 Total assets 2024: £167,019 Total assets Net assets 2018: £12,689 Net assets 2019: £457 Net assets 2020: £20,874 Net assets 2021: £22,793 Net assets 2022: £9,053 Net assets 2023: £70,152 Net assets 2024: £71,112 Net assets Total liabilities 2018: -£99,649 Total liabilities 2019: -£138,806 Total liabilities 2020: -£114,108 Total liabilities 2021: -£134,571 Total liabilities 2022: -£185,183 Total liabilities 2023: -£237,649 Total liabilities 2024: -£223,522 Total liabilities

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

Employees 2023 – 2024

0 0 1 1 2 2 3 2023 2024 2023: 3 2024: 2

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

Balance sheet by year 7 years

Latest accounts (2024-08-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-08-31 £167,019 -£223,522 £71,112 £3,560 2
2023-08-31 £211,049 -£237,649 £70,152 £17,341 3
2022-08-31 £245,022 -£185,183 £9,053 £2,076
2021-08-31 £199,601 -£134,571 £22,793 £19,960
2020-08-31 £189,419 -£114,108 £20,874 £6,324
2019-08-31 £125,856 -£138,806 £457 £82
2018-08-31 £100,080 -£99,649 £12,689 £24,067

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

Debt & working capital 2024-08-31

Owed by customers
£56,401
Owed to suppliers
£66,588