HIGHLINE ACCESS LTD

Company number 04532915 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £308,890 Total assets 2019: £299,044 Total assets 2020: £321,729 Total assets 2021: £247,757 Total assets 2022: £222,002 Total assets 2023: £399,517 Total assets 2024: £632,499 Total assets 2025: £440,167 Total assets Net assets 2017: -£261,480 Net assets 2018: £178,098 Net assets 2019: £218,224 Net assets 2020: £206,179 Net assets 2021: £73,083 Net assets 2022: £9,102 Net assets 2023: £117,093 Net assets 2024: £385,164 Net assets 2025: £410,868 Net assets Total liabilities 2017: -£79,535 Total liabilities 2018: -£118,724 Total liabilities 2019: -£77,826 Total liabilities 2020: -£115,550 Total liabilities 2021: -£166,717 Total liabilities 2022: -£203,961 Total liabilities 2023: -£274,122 Total liabilities 2024: -£334,593 Total liabilities 2025: -£113,824 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 9 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £440,167 -£113,824 £410,868 £275,805 2
2024-09-30 £632,499 -£334,593 £385,164 £412,374 2
2023-09-30 £399,517 -£274,122 £117,093 £233,416
2022-09-30 £222,002 -£203,961 £9,102 £53,020
2021-09-30 £247,757 -£166,717 £73,083 £78,577
2020-09-30 £321,729 -£115,550 £206,179 £86,147
2019-09-30 £299,044 -£77,826 £218,224
2018-09-30 £308,890 -£118,724 £178,098 £143,613
2017-09-30 -£79,535 -£261,480

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

Debt & working capital 2025-09-30

Owed by customers
£70,257
Owed to suppliers
£10,144