HIGH & DRY MANUFACTURING LTD Financials
- Company number
- 04458552CopyCopy
- Registered office
- Batchmere Workshop, First Avenue, Chichester, West Sussex PO20 7LQ
- Incorporated
- 11/06/2002
Company snapshot
- Status
- Active
- Employees
- 9 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
101.17%vs 20242024: £-11.40K
Total Assets
18.77%vs 20242024: £226.83K
Cash in Bank
4.05K%vs 20242024: £252.00
Total Liabilities
12.52%vs 20242024: £188.32K
Employees
-1vs 20242024: 10
In 2025, HIGH & DRY MANUFACTURING LTD reported net assets of £133.00. The same filing shows total assets of £269.41K, cash in bank of £10.47K and total liabilities of £211.90K. Reported headcount was 9 in 2025. Total Assets rose from £226.83K in 2024 to £269.41K in 2025 (18.77%). 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
101.17%from £-11.40K 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 HIGH & DRY MANUFACTURING LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-98.2%vs 2023-86.6% a year compound (CAGR)
Cash in Bank
-5.1%vs 2023-2.6% a year compound (CAGR)
Total Assets
+24%vs 2023+11.4% a year compound (CAGR)
Total Liabilities
+24.9%vs 2023+11.8% a year compound (CAGR)
Employees
-18.2%vs 2023-2Biggest increase
Total Liabilities+24.9%
£169.63K in 2023 to £211.90K in 2025
Biggest decrease
Net Assets-98.2%
£7.44K in 2023 to £133.00 in 2025
HIGH & DRY MANUFACTURING LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from HIGH & DRY MANUFACTURING LTD'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
- 0.05%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
- 78.65%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
- 4.94%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
- 3.89%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 HIGH & DRY MANUFACTURING LTD 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£ | 66.01K | 6.62K | 7.44K | -11.40K | 133.00 |
| Total Assets£ | 188.18K | 163.78K | 217.28K | 226.83K | 269.41K |
| Cash in Bank£ | 43.06K | 15.49K | 11.02K | 252.00 | 10.47K |
| Total Liabilities£ | 100.06K | 122.03K | 169.63K | 188.32K | 211.90K |
| Employees | 10 | 12 | 11 | 10 | 9 |
HIGH & DRY MANUFACTURING LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for HIGH & DRY MANUFACTURING LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
HIGH & DRY MANUFACTURING LTD reported net assets of £133.00 for 2025. That compares with £-11.40K in 2024, a change of 101.17%.
HIGH & DRY MANUFACTURING LTD reported total assets of £269.41K for 2025. That compares with £226.83K in 2024, a change of 18.77%.
HIGH & DRY MANUFACTURING LTD reported cash in bank of £10.47K for 2025. That compares with £252.00 in 2024, a change of 4.05K%.
HIGH & DRY MANUFACTURING LTD reported 9 employees in 2025, compared with 10 in 2024.
Between 2023 and 2025, HIGH & DRY MANUFACTURING LTD's net assets fell by 98.2%, cash in bank fell by 5.1%, total assets rose by 24% and total liabilities rose by 24.9%. Net assets contracted at 86.6% a year across the two years to 2025, from £7.44K to £133.00. Reported headcount went from 11 in 2023 to 9 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.