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HIGH POINT ESTATES LTD. Financials

Company number
01916784Copy
Copy
Registered office
Tattersall House, East Parade, Harrogate HG1 5LT
Incorporated
28/05/1985

Company snapshot

Status
Active
Employees
3 (2025)
Latest financial data
2025
Accounts type
Small

Financial highlights

Latest reported figures. Okredo holds filed data for 2023–2025.

Net Assets

£24.33M2025
-25.42%vs 2024

2024: £32.62M

Total Assets

£110.89M2025
-10.01%vs 2024

2024: £123.23M

Cash in Bank

£1.01M2025
41.81%vs 2024

2024: £712.53K

Total Liabilities

£86.55M2025
-4.47%vs 2024

2024: £90.60M

Employees

32025
0vs 2024

2024: 3

In 2025, HIGH POINT ESTATES LTD. reported net assets of £24.33M. The same filing shows total assets of £110.89M, cash in bank of £1.01M and total liabilities of £86.55M. Reported headcount was 3 in 2025. Total Assets fell from £123.23M in 2024 to £110.89M in 2025 (-10.01%). Okredo holds filed figures for 2023–2025; 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

£24.33M2025
-25.42%from £32.62M in 2024

Year-on-year change

Net Assets as filed for 2023–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

How the figures HIGH POINT ESTATES LTD. filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£29.90M2023£24.33M2025
-18.6%vs 2023

-9.8% a year compound (CAGR)

Cash in Bank

£903.99K2023£1.01M2025
+11.8%vs 2023

+5.7% a year compound (CAGR)

Total Assets

£118.98M2023£110.89M2025
-6.8%vs 2023

-3.5% a year compound (CAGR)

Total Liabilities

£89.08M2023£86.55M2025
-2.8%vs 2023

-1.4% a year compound (CAGR)

Employees

3202332025
0%vs 2023

Biggest increase

Cash in Bank+11.8%

£903.99K in 2023 to £1.01M in 2025

Biggest decrease

Net Assets-18.6%

£29.90M in 2023 to £24.33M in 2025

HIGH POINT ESTATES LTD.'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 net assets, pointing to a weakening balance sheet. See the full year-by-year figures.

Ratios from the filed figures

Calculated from HIGH POINT ESTATES 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
21.94%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
78.05%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
1.17%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
0.91%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 POINT ESTATES LTD. by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator202320242025
Net Assets£29.90M32.62M24.33M
Total Assets£118.98M123.23M110.89M
Cash in Bank£903.99K712.53K1.01M
Total Liabilities£89.08M90.60M86.55M
Employees333

HIGH POINT ESTATES LTD. financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for HIGH POINT ESTATES LTD. covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.

HIGH POINT ESTATES LTD. reported net assets of £24.33M for 2025. That compares with £32.62M in 2024, a change of -25.42%.

HIGH POINT ESTATES LTD. reported total assets of £110.89M for 2025. That compares with £123.23M in 2024, a change of -10.01%.

HIGH POINT ESTATES LTD. reported cash in bank of £1.01M for 2025. That compares with £712.53K in 2024, a change of 41.81%.

HIGH POINT ESTATES LTD. reported 3 employees in 2025, compared with 3 in 2024.

Between 2023 and 2025, HIGH POINT ESTATES LTD.'s net assets fell by 18.6%, cash in bank rose by 11.8%, total assets fell by 6.8% and total liabilities fell by 2.8%. Net assets contracted at 9.8% a year across the two years to 2025, from £29.90M to £24.33M. Reported headcount went from 3 in 2023 to 3 in 2025.

Okredo holds reported figures for the years 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.