HIGHLIGHT PROPERTIES LIMITED

Company number 04306416 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2024: £134,964 Total assets 2025: £136,247 Total assets Net assets 2016: £35,482 Net assets 2017: £47,331 Net assets 2018: £60,328 Net assets 2019: £73,352 Net assets 2020: £65,313 Net assets 2021: £73,392 Net assets 2022: £79,374 Net assets 2023: £84,132 Net assets 2024: £87,031 Net assets 2025: £92,474 Net assets Total liabilities 2016: -£108,815 Total liabilities 2017: -£96,645 Total liabilities 2018: -£84,287 Total liabilities 2019: -£72,460 Total liabilities 2020: -£56,360 Total liabilities 2021: -£49,304 Total liabilities 2022: -£40,327 Total liabilities 2023: -£31,676 Total liabilities 2024: -£25,092 Total liabilities 2025: -£30,123 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

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

Balance sheet by year 15 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £136,247 -£30,123 £92,474 £3,214 0
2024-10-31 £134,964 -£25,092 £87,031 £1,910 0
2023-10-31 -£31,676 £84,132 £1,250
2022-10-31 -£40,327 £79,374 £909
2021-10-31 -£49,304 £73,392 £3,001
2020-10-31 -£56,360 £65,313 £1,083
2019-10-31 -£72,460 £73,352 £2,903
2018-10-31 -£84,287 £60,328 £3,108
2017-10-31 -£96,645 £47,331 £1,627
2016-10-31 -£108,815 £35,482 £2,907
2015-10-31 -£165,411 £28,530 £998
2014-10-31 -£168,331 £25,248 £429
2013-10-31 -£176,806 £18,938 £2,350
2012-10-31 -£178,393 £15,287
2011-10-31 -£168,572 £25,444

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

Debt & working capital 2025-10-31

Bank borrowings & overdrafts
£13,650
Owed to suppliers
£1