HIGHPLUS LIMITED

Company number 03423061 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£7.5m -£5m -£2.5m £0 £2.5m £5m £7.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £6,519,713 Total assets 2017: £6,806,066 Total assets 2018: £6,119,161 Total assets 2019: £6,076,017 Total assets 2020: £5,734,171 Total assets 2021: £5,538,588 Total assets 2022: £5,983,317 Total assets 2023: £4,844,260 Total assets 2024: £4,937,028 Total assets 2025: £5,057,624 Total assets Net assets 2022: £1,520,653 Net assets 2023: £1,567,104 Net assets 2024: £1,947,615 Net assets 2025: £2,189,548 Net assets Total liabilities 2016: -£6,225,367 Total liabilities 2017: -£6,361,881 Total liabilities 2018: -£5,262,258 Total liabilities 2019: -£5,182,618 Total liabilities 2020: -£5,159,961 Total liabilities 2021: -£4,206,945 Total liabilities 2022: -£4,462,664 Total liabilities 2023: -£3,246,904 Total liabilities 2024: -£2,975,680 Total liabilities 2025: -£2,859,862 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 13 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £5,057,624 -£2,859,862 £2,189,548 £3,853 0
2024-08-31 £4,937,028 -£2,975,680 £1,947,615 £79,555 0
2023-08-31 £4,844,260 -£3,246,904 £1,567,104 £43,862
2022-08-31 £5,983,317 -£4,462,664 £1,520,653 £285,887
2021-08-31 £5,538,588 -£4,206,945 £249,545
2020-08-31 £5,734,171 -£5,159,961 £1,002,105
2019-08-31 £6,076,017 -£5,182,618 £697,741
2018-08-31 £6,119,161 -£5,262,258 £680,392
2017-08-31 £6,806,066 -£6,361,881 £1,200,755
2016-08-31 £6,519,713 -£6,225,367 £1,192,706
2015-08-31 £6,277,602 -£6,243,054 £4,192,964
2014-08-31 £6,866,169 -£6,848,797 £17,372 £2,064,253
2013-08-31 £78,179 -£124,582 -£46,403 £2,425

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

Debt & working capital 2025-08-31

Bank borrowings & overdrafts
£105,742