HIGHMOON DEVELOPMENTS LIMITED
Company number NI058224 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 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 | £1,074,276 | -£129,434 | — | £277 | — | — | 0 |
| 2024-05-31 | £1,069,113 | -£101,571 | — | £263 | — | — | 0 |
| 2023-05-31 | £1,105,378 | -£134,271 | — | £497 | — | — | |
| 2022-05-31 | £1,089,887 | -£315,568 | — | £1,226 | — | — | |
| 2021-05-31 | £1,125,568 | -£327,145 | — | £8,865 | — | — | |
| 2020-05-31 | £1,245,957 | -£447,444 | — | £1,242 | — | — | |
| 2019-05-31 | £878,407 | -£59,761 | — | £6,978 | — | — | |
| 2018-02-28 | £635,225 | -£228,963 | — | £393 | — | — | |
| 2017-02-28 | £428,243 | -£15,403 | — | £1,509 | — | — | |
| 2016-02-28 | £427,684 | -£16,034 | — | £0 | — | — | |
| 2015-02-28 | £425,904 | -£14,287 | £411,617 | — | — | — | |
| 2014-02-28 | £421,898 | -£8,665 | £413,233 | £540 | — | — | |
| 2013-02-28 | £415,560 | -£2,125 | £413,435 | £8,472 | — | — | |
| 2012-02-28 | £416,023 | -£2,475 | £413,548 | £9,122 | — | — |
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
- £672
- Owed to suppliers
- £20,753