HIGH GRANGE DEVELOPMENTS LIMITED Financials
- Company number
- 03773587Copy
Copy - Registered office
- Cartgate, Cartgate Road, Whitehaven CA28 8QE
- Incorporated
- 14/05/1999
Company snapshot
- Status
- Active
- Employees
- 14 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
11.08%vs 20242024: £5.76M
Total Assets
11.09%vs 20242024: £6.50M
Cash in Bank
59.35%vs 20242024: £1.57M
Total Liabilities
17.24%vs 20242024: £555.99K
Employees
+1vs 20242024: 13
In 2025, HIGH GRANGE DEVELOPMENTS LIMITED reported net assets of £6.40M. The same filing shows total assets of £7.22M, cash in bank of £2.50M and total liabilities of £651.86K. Reported headcount was 14 in 2025. Cash in Bank rose from £1.57M in 2024 to £2.50M in 2025 (59.35%). 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
11.08%from £5.76M 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 GRANGE DEVELOPMENTS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-8.3%vs 2023-4.2% a year compound (CAGR)
Cash in Bank
+77%vs 2023+33.1% a year compound (CAGR)
Total Assets
-8.5%vs 2023-4.4% a year compound (CAGR)
Total Liabilities
-8%vs 2023-4.1% a year compound (CAGR)
Employees
-6.7%vs 2023-1Biggest increase
Cash in Bank+77%
£1.41M in 2023 to £2.50M in 2025
Biggest decrease
Total Assets-8.5%
£7.89M in 2023 to £7.22M in 2025
HIGH GRANGE DEVELOPMENTS 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 total assets, pointing to a narrowing asset base. See the full year-by-year figures.
Ratios from the filed figures
Calculated from HIGH GRANGE DEVELOPMENTS 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
- 88.65%2025
- Liabilities to total assets
- 9.03%2025
- Cash to liabilities
- 384.16%2025
- Cash to total assets
- 34.70%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 GRANGE DEVELOPMENTS 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£ | 6.26M | 6.48M | 6.98M | 5.76M | 6.40M |
| Total Assets£ | 7.44M | 7.48M | 7.89M | 6.50M | 7.22M |
| Cash in Bank£ | 2.38M | 2.31M | 1.41M | 1.57M | 2.50M |
| Total Liabilities£ | 1.02M | 820.67K | 708.44K | 555.99K | 651.86K |
| Employees | 18 | 18 | 15 | 13 | 14 |
HIGH GRANGE DEVELOPMENTS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has HIGH GRANGE DEVELOPMENTS LIMITED filed financial statements?
Yes. Okredo holds filed figures for HIGH GRANGE DEVELOPMENTS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did HIGH GRANGE DEVELOPMENTS LIMITED report in 2025?
HIGH GRANGE DEVELOPMENTS LIMITED reported net assets of £6.40M for 2025. That compares with £5.76M in 2024, a change of 11.08%.
What total assets did HIGH GRANGE DEVELOPMENTS LIMITED report in 2025?
HIGH GRANGE DEVELOPMENTS LIMITED reported total assets of £7.22M for 2025. That compares with £6.50M in 2024, a change of 11.09%.
What cash in bank did HIGH GRANGE DEVELOPMENTS LIMITED report in 2025?
HIGH GRANGE DEVELOPMENTS LIMITED reported cash in bank of £2.50M for 2025. That compares with £1.57M in 2024, a change of 59.35%.
How many people does HIGH GRANGE DEVELOPMENTS LIMITED employ?
HIGH GRANGE DEVELOPMENTS LIMITED reported 14 employees in 2025, compared with 13 in 2024.
How have HIGH GRANGE DEVELOPMENTS LIMITED financials changed over the last 3 years?
Between 2023 and 2025, HIGH GRANGE DEVELOPMENTS LIMITED's net assets fell by 8.3%, cash in bank rose by 77%, total assets fell by 8.5% and total liabilities fell by 8%. Net assets contracted at 4.2% a year across the two years to 2025, from £6.98M to £6.40M. Reported headcount went from 15 in 2023 to 14 in 2025 (-1).
Which years of HIGH GRANGE DEVELOPMENTS LIMITED financial data are available?
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.