HIGHMOUNT LIMITED

Company number 03481105 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£250k £0 £250k £500k £750k £1m £1.2m £1.5m £1.8m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,350,502 Total assets 2017: £1,405,358 Total assets 2018: £1,651,386 Total assets 2019: £1,685,045 Total assets Net assets 2016: £1,136,783 Net assets 2017: £1,193,023 Net assets 2018: £1,416,246 Net assets 2019: £1,465,926 Net assets 2020: £1,522,999 Net assets 2021: £1,563,217 Net assets 2022: £1,601,596 Net assets 2023: £1,660,712 Net assets 2024: £1,713,752 Net assets 2025: £1,741,445 Net assets Total liabilities 2016: -£96,454 Total liabilities 2017: -£104,802 Total liabilities 2018: -£91,935 Total liabilities 2019: -£75,914 Total liabilities 2020: -£51,829 Total liabilities 2021: -£34,777 Total liabilities 2022: -£15,271 Total liabilities 2023: -£22,500 Total liabilities 2024: -£18,726 Total liabilities 2025: -£18,053 Total liabilities

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

Employees 2023 – 2025

0 0 0 0 1 1 1 1 2 2023 2024 2025 2023: 2 2024: 2 2025: 2

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

Balance sheet by year 13 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 -£18,053 £1,741,445 £280,287 2
2024-12-31 -£18,726 £1,713,752 £253,267 2
2023-12-31 -£22,500 £1,660,712 £224,001 2
2022-12-31 -£15,271 £1,601,596 £77,656
2021-12-31 -£34,777 £1,563,217 £98,783
2020-12-31 -£51,829 £1,522,999 £45,617
2019-12-31 £1,685,045 -£75,914 £1,465,926 £52,629
2018-12-31 £1,651,386 -£91,935 £1,416,246 £53,964
2017-12-31 £1,405,358 -£104,802 £1,193,023 £98,965
2016-12-31 £1,350,502 -£96,454 £1,136,783 £37,107
2015-12-31 £1,082,518 -£140,636 £876,299 £44,121
2014-12-31 £755,996 -£164,657 £567,717 £64,596
2013-12-31 £691,404 -£201,030 £543,708 £53,334

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

Debt & working capital 2025-12-31

Owed to suppliers
-£1