HI-LEVEL MEZZANINES LIMITED Financials
- Company number
- 02595852CopyCopy
- Registered office
- Unit 6, Petersfield Business Park, Bedford Road Petersfield, Hampshire GU32 3QA
- Incorporated
- 27/03/1991
Company snapshot
- Status
- Active
- Employees
- 23 (2025)
- Latest financial data
- 2025
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
11.59%vs 20242024: £10.81M
Total Assets
13.16%vs 20242024: £13.67M
Cash in Bank
12.27%vs 20242024: £1.60M
Total Liabilities
24.88%vs 20242024: £2.36M
Employees
-1vs 20242024: 24
In 2025, HI-LEVEL MEZZANINES LIMITED reported net assets of £12.07M. The same filing shows total assets of £15.46M, cash in bank of £1.79M and total liabilities of £2.94M. Reported headcount was 23 in 2025. Total Assets rose from £13.67M in 2024 to £15.46M in 2025 (13.16%). 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
11.59%from £10.81M 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 HI-LEVEL MEZZANINES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+24.5%vs 2023+11.6% a year compound (CAGR)
Cash in Bank
-14.7%vs 2023-7.6% a year compound (CAGR)
Total Assets
+16%vs 2023+7.7% a year compound (CAGR)
Total Liabilities
-1.5%vs 2023-0.8% a year compound (CAGR)
Employees
-4.2%vs 2023-1Biggest increase
Net Assets+24.5%
£9.69M in 2023 to £12.07M in 2025
Biggest decrease
Cash in Bank-14.7%
£2.10M in 2023 to £1.79M in 2025
HI-LEVEL MEZZANINES LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from HI-LEVEL MEZZANINES 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
- 78.03%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
- 19.02%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
- 60.95%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
- 11.59%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 HI-LEVEL MEZZANINES 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£ | 6.07M | 7.41M | 9.69M | 10.81M | 12.07M |
| Total Assets£ | 10.50M | 13.54M | 13.33M | 13.67M | 15.46M |
| Cash in Bank£ | 3.19M | 4.05M | 2.10M | 1.60M | 1.79M |
| Total Liabilities£ | 3.76M | 5.38M | 2.99M | 2.36M | 2.94M |
| Employees | 29 | 29 | 24 | 24 | 23 |
HI-LEVEL MEZZANINES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for HI-LEVEL MEZZANINES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
HI-LEVEL MEZZANINES LIMITED reported net assets of £12.07M for 2025. That compares with £10.81M in 2024, a change of 11.59%.
HI-LEVEL MEZZANINES LIMITED reported total assets of £15.46M for 2025. That compares with £13.67M in 2024, a change of 13.16%.
HI-LEVEL MEZZANINES LIMITED reported cash in bank of £1.79M for 2025. That compares with £1.60M in 2024, a change of 12.27%.
HI-LEVEL MEZZANINES LIMITED reported 23 employees in 2025, compared with 24 in 2024.
Between 2023 and 2025, HI-LEVEL MEZZANINES LIMITED's net assets rose by 24.5%, cash in bank fell by 14.7%, total assets rose by 16% and total liabilities fell by 1.5%. Net assets compounded at 11.6% a year across the two years to 2025, from £9.69M to £12.07M. Reported headcount went from 24 in 2023 to 23 in 2025 (-1).
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.