HIGH-SPEC LIMITED Financials
- Company number
- 03299034CopyCopy
- Industry
- Renting and leasing of other machinery equipment and tangible goods n.e.c. (77.39 - SIC 2007)
- Registered office
- Starlight House, Oaks Way, Earl Shilton, Leicester LE9 7GA
- Incorporated
- 06/01/1997
Company snapshot
- Status
- Active
- Employees
- 10 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
4.12%vs 20242024: £422.51K
Total Assets
-5.97%vs 20242024: £771.26K
Cash in Bank
-14.57%vs 20242024: £573.70K
Total Liabilities
-23.13%vs 20242024: £306.63K
Employees
-1vs 20242024: 11
In 2025, HIGH-SPEC LIMITED reported net assets of £439.93K. The same filing shows total assets of £725.22K, cash in bank of £490.08K and total liabilities of £235.72K. Reported headcount was 10 in 2025. Cash in Bank fell from £573.70K in 2024 to £490.08K in 2025 (-14.57%). 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
4.12%from £422.51K 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-SPEC LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+19.3%vs 2023+9.2% a year compound (CAGR)
Cash in Bank
+22.3%vs 2023+10.6% a year compound (CAGR)
Total Assets
+34.6%vs 2023+16% a year compound (CAGR)
Total Liabilities
+73.3%vs 2023+31.6% a year compound (CAGR)
Employees
+11.1%vs 2023+1Biggest increase
Total Liabilities+73.3%
£136.00K in 2023 to £235.72K in 2025
Every indicator Okredo holds for HIGH-SPEC LIMITED rose between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with net assets, cash in bank, total assets and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from HIGH-SPEC 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
- 60.66%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
- 32.50%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
- 207.91%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
- 67.58%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-SPEC LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 188.46K | 368.85K | 422.51K | 439.93K |
| Total Assets£ | 425.38K | 538.67K | 771.26K | 725.22K |
| Cash in Bank£ | 237.12K | 400.88K | 573.70K | 490.08K |
| Total Liabilities£ | 187.03K | 136.00K | 306.63K | 235.72K |
| Employees | 11 | 9 | 11 | 10 |
HIGH-SPEC LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for HIGH-SPEC LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
HIGH-SPEC LIMITED reported net assets of £439.93K for 2025. That compares with £422.51K in 2024, a change of 4.12%.
HIGH-SPEC LIMITED reported total assets of £725.22K for 2025. That compares with £771.26K in 2024, a change of -5.97%.
HIGH-SPEC LIMITED reported cash in bank of £490.08K for 2025. That compares with £573.70K in 2024, a change of -14.57%.
HIGH-SPEC LIMITED reported 10 employees in 2025, compared with 11 in 2024.
Between 2023 and 2025, HIGH-SPEC LIMITED's net assets rose by 19.3%, cash in bank rose by 22.3%, total assets rose by 34.6% and total liabilities rose by 73.3%. Net assets compounded at 9.2% a year across the two years to 2025, from £368.85K to £439.93K. Reported headcount went from 9 in 2023 to 10 in 2025 (+1).
Okredo holds reported figures for the years 2021, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.