HIGHZENITH LTD

Company number 03761323 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £43,263 Total assets 2017: £34,561 Total assets 2018: £34,538 Total assets 2019: £45,879 Total assets 2020: £42,971 Total assets 2021: £66,417 Total assets 2022: £59,349 Total assets 2023: £559,270 Total assets 2024: £632,961 Total assets 2025: £504,291 Total assets Net assets 2016: £32,745 Net assets 2017: £25,048 Net assets 2018: £24,181 Net assets 2019: £34,467 Net assets 2020: £36,763 Net assets 2021: £60,659 Net assets 2022: £54,250 Net assets 2023: £92,401 Net assets 2024: £142,663 Net assets 2025: £151,399 Net assets Total liabilities 2016: -£10,518 Total liabilities 2017: -£9,513 Total liabilities 2018: -£10,357 Total liabilities 2019: -£11,412 Total liabilities 2020: -£6,208 Total liabilities 2021: -£5,758 Total liabilities 2022: -£5,099 Total liabilities 2023: -£466,869 Total liabilities 2024: -£490,298 Total liabilities 2025: -£352,892 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 8 2024 2025 2024: 8 2025: 2

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

Balance sheet by year 12 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £504,291 -£352,892 £151,399 £11,742 2
2024-03-31 £632,961 -£490,298 £142,663 £0 8
2023-03-31 £559,270 -£466,869 £92,401 £9,986
2022-03-31 £59,349 -£5,099 £54,250
2021-03-31 £66,417 -£5,758 £60,659
2020-03-31 £42,971 -£6,208 £36,763
2019-03-31 £45,879 -£11,412 £34,467
2018-03-31 £34,538 -£10,357 £24,181
2017-03-31 £34,561 -£9,513 £25,048
2016-03-31 £43,263 -£10,518 £32,745
2012-04-30 £16,548 -£11,089 £10,233
2011-04-30 £11,894 -£3,886 £8,249

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£8
Owed by customers
£17,290