39-51 HIGHGATE ROAD DEVELOPMENT LIMITED Financials
- Company number
- 09082296CopyCopy
- Registered office
- The Maple Building, 39/51 Highgate Road, London NW5 1RT
- Incorporated
- 11/06/2014
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-19.09%vs 20242024: £23.57K
Total Assets
-1.21%vs 20242024: £317.85K
Cash in Bank
-46.34%vs 20242024: £82.00
Total Liabilities
0.23%vs 20242024: £294.28K
Employees
0vs 20242024: 3
In 2025, 39-51 HIGHGATE ROAD DEVELOPMENT LIMITED reported net assets of £19.07K. The same filing shows total assets of £314.02K, cash in bank of £44.00 and total liabilities of £294.95K. Reported headcount was 3 in 2025. Net Assets fell from £23.57K in 2024 to £19.07K in 2025 (-19.09%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
-19.09%from £23.57K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures 39-51 HIGHGATE ROAD DEVELOPMENT LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-26.1%vs 2023-14% a year compound (CAGR)
Cash in Bank
+63%vs 2023+27.7% a year compound (CAGR)
Total Assets
-2.4%vs 2023-1.2% a year compound (CAGR)
Total Liabilities
-0.4%vs 2023-0.2% a year compound (CAGR)
Employees
-40%vs 2023-2Biggest increase
Cash in Bank+63%
£27.00 in 2023 to £44.00 in 2025
Biggest decrease
Employees-40%
5 in 2023 to 3 in 2025
39-51 HIGHGATE ROAD DEVELOPMENT LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from 39-51 HIGHGATE ROAD DEVELOPMENT LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 6.07%2025
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 93.93%2025
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 0.01%2025
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 0.01%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for 39-51 HIGHGATE ROAD DEVELOPMENT LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 1.72M | 1.72M | 25.79K | 23.57K | 19.07K |
| Total Assets£ | 2.03M | 2.02M | 321.86K | 317.85K | 314.02K |
| Cash in Bank£ | 22.40K | 188.44K | 27.00 | 82.00 | 44.00 |
| Total Liabilities£ | 311.14K | 299.06K | 296.07K | 294.28K | 294.95K |
| Employees | 5 | 5 | 5 | 3 | 3 |
39-51 HIGHGATE ROAD DEVELOPMENT LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for 39-51 HIGHGATE ROAD DEVELOPMENT LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
39-51 HIGHGATE ROAD DEVELOPMENT LIMITED reported net assets of £19.07K for 2025. That compares with £23.57K in 2024, a change of -19.09%.
39-51 HIGHGATE ROAD DEVELOPMENT LIMITED reported total assets of £314.02K for 2025. That compares with £317.85K in 2024, a change of -1.21%.
39-51 HIGHGATE ROAD DEVELOPMENT LIMITED reported cash in bank of £44.00 for 2025. That compares with £82.00 in 2024, a change of -46.34%.
39-51 HIGHGATE ROAD DEVELOPMENT LIMITED reported 3 employees in 2025, compared with 3 in 2024.
Between 2023 and 2025, 39-51 HIGHGATE ROAD DEVELOPMENT LIMITED's net assets fell by 26.1%, cash in bank rose by 63%, total assets fell by 2.4% and total liabilities fell by 0.4%. Net assets contracted at 14% a year across the two years to 2025, from £25.79K to £19.07K. Reported headcount went from 5 in 2023 to 3 in 2025 (-2).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.