THE HIGHLAND STORE (GREAT RUSSELL STREET) LTD
Company number 03511968 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Balance sheet by year 15 years
Latest accounts (2025-07-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-30 | £1,627,177 | -£413,578 | — | £1,017,600 | — | — | 13 |
| 2024-07-30 | £1,028,934 | -£448,337 | — | £527,840 | — | — | |
| 2023-07-30 | £1,098,680 | -£402,751 | — | £524,473 | — | — | |
| 2022-07-30 | £563,998 | -£521,974 | £31,833 | £271,747 | — | — | |
| 2021-07-30 | £505,699 | -£475,743 | £13,069 | £287,235 | — | — | |
| 2020-07-30 | £548,036 | -£528,686 | -£5,816 | £303,970 | — | — | |
| 2019-07-31 | £851,349 | -£585,816 | £274,148 | £545,705 | — | — | |
| 2018-07-31 | £692,027 | -£347,537 | — | £400,299 | — | — | |
| 2017-07-31 | £836,388 | -£422,251 | — | £562,626 | — | — | |
| 2016-07-31 | £987,284 | -£857,844 | — | £761,089 | — | — | |
| 2015-07-31 | £963,499 | -£241,139 | — | £722,214 | — | — | |
| 2014-07-31 | £903,940 | -£198,398 | — | £634,781 | — | — | |
| 2013-07-31 | £1,130,631 | -£314,462 | — | £932,489 | — | — | |
| 2012-07-31 | £927,069 | -£271,361 | — | £799,199 | — | — | |
| 2011-07-31 | £882,393 | -£360,210 | — | £757,907 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-30
- Owed by customers
- £77,438
- Owed to suppliers
- £56,740