HIGHSIGHT ANALYTICS LTD

Company number 12402147 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k 2021 2022 2023 2024 2025 2025 Total assets 2021: £57,034 Total assets 2022: £116,006 Total assets 2023: £29,922 Total assets 2024: £116,052 Total assets 2025: £221,860 Total assets 2025: £116,808 Total assets Net assets 2021: £8,280 Net assets 2022: £11,923 Net assets 2023: -£60,801 Net assets 2024: £9,002 Net assets 2025: £2,066 Net assets 2025: -£31,916 Net assets Total liabilities 2021: -£39,754 Total liabilities 2022: -£103,051 Total liabilities 2023: -£90,727 Total liabilities 2024: -£106,330 Total liabilities 2025: -£218,646 Total liabilities 2025: -£147,291 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 2025 2024: 0 2025: 0 2025: 0

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

Balance sheet by year 6 years

Latest accounts (2025-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £116,808 -£147,291 -£31,916 £20,508 0
2025-01-31 £221,860 -£218,646 £2,066 £136,272 0
2024-01-31 £116,052 -£106,330 £9,002 £74,052 0
2023-01-31 £29,922 -£90,727 -£60,801 £7,842
2022-01-31 £116,006 -£103,051 £11,923 £116,006
2021-01-31 £57,034 -£39,754 £8,280 £56,914

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 by customers
£82,800
Owed to suppliers
£14,288