HIGHMARK WELDING INSTALLATIONS LIMITED

Company number 01230730 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £236,975 Total assets 2017: £162,533 Total assets 2018: £210,295 Total assets 2019: £226,414 Total assets 2020: £183,394 Total assets 2021: £177,911 Total assets 2022: £135,734 Total assets 2023: £104,510 Total assets 2024: £98,592 Total assets 2025: £154,242 Total assets Net assets 2016: £158,236 Net assets 2017: £128,377 Net assets 2018: £137,155 Net assets 2019: £98,512 Net assets 2020: £143,701 Net assets 2021: £50,904 Net assets 2022: £5,863 Net assets 2023: £4,148 Net assets 2024: -£30,335 Net assets 2025: £36,401 Net assets Total liabilities 2016: -£112,272 Total liabilities 2017: -£65,079 Total liabilities 2018: -£108,940 Total liabilities 2019: -£165,814 Total liabilities 2020: -£73,678 Total liabilities 2021: -£118,577 Total liabilities 2022: -£128,604 Total liabilities 2023: -£106,096 Total liabilities 2024: -£25,684 Total liabilities 2025: -£6,308 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 6 2025: 5

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

Balance sheet by year 13 years

Latest accounts (2025-05-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £154,242 -£6,308 £36,401 £62,551 5
2024-05-31 £98,592 -£25,684 -£30,335 £68 6
2023-05-31 £104,510 -£106,096 £4,148 £30,906
2022-05-31 £135,734 -£128,604 £5,863 £66
2021-05-31 £177,911 -£118,577 £50,904 £85,200
2020-05-31 £183,394 -£73,678 £143,701 £118,141
2019-05-31 £226,414 -£165,814 £98,512 £78,779
2018-05-31 £210,295 -£108,940 £137,155 £118,263
2017-05-31 £162,533 -£65,079 £128,377 £92,022
2016-05-31 £236,975 -£112,272 £158,236 £24,684
2015-05-31 £356,255 -£255,030 £115,411 £123,565
2013-05-31 £152,744 -£131,688 £32,032 £46,374
2012-05-31 £132,442 -£126,945 £19,085 £39,302

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

Debt & working capital 2025-05-31

Bank borrowings & overdrafts
£2,171
Owed by customers
£66,095
Owed to suppliers
£38,438