HIGH WATER (SCOTLAND) LTD. Financials
- Company number
- SC242191CopyCopy
- Registered office
- Unit 10 Grigorhill Industrial Estate, Nairn, Inverness-Shire IV12 5HX
- Incorporated
- 13/01/2003
Company snapshot
- Status
- Active
- Employees
- 57 (2024)
- Latest financial data
- 2024
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
5.87%vs 20232023: £1.97M
Total Assets
15.18%vs 20232023: £3.86M
Cash in Bank
103.20%vs 20232023: £305.82K
Total Liabilities
21.48%vs 20232023: £1.09M
Employees
+8vs 20232023: 49
In 2024, HIGH WATER (SCOTLAND) LTD. reported net assets of £2.08M. The same filing shows total assets of £4.44M, cash in bank of £621.42K and total liabilities of £1.32M. Reported headcount was 57 in 2024. Total Assets rose from £3.86M in 2023 to £4.44M in 2024 (15.18%). Okredo holds filed figures for 2021–2024; 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
5.87%from £1.97M in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures HIGH WATER (SCOTLAND) LTD. filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+19.4%vs 2022+9.3% a year compound (CAGR)
Cash in Bank
+161%vs 2022+61.6% a year compound (CAGR)
Total Assets
+26.6%vs 2022+12.5% a year compound (CAGR)
Total Liabilities
+40.6%vs 2022+18.6% a year compound (CAGR)
Employees
+29.5%vs 2022+13Biggest increase
Cash in Bank+161%
£237.97K in 2022 to £621.42K in 2024
Every indicator Okredo holds for HIGH WATER (SCOTLAND) LTD. rose between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from HIGH WATER (SCOTLAND) 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
- 46.86%2024
- 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
- 29.75%2024
- 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
- 47.02%2024
- 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
- 13.99%2024
- 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 WATER (SCOTLAND) LTD. by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 1.59M | 1.74M | 1.97M | 2.08M |
| Total Assets£ | 2.56M | 3.51M | 3.86M | 4.44M |
| Cash in Bank£ | 390.69K | 237.97K | 305.82K | 621.42K |
| Total Liabilities£ | 605.71K | 940.12K | 1.09M | 1.32M |
| Employees | 40 | 44 | 49 | 57 |
HIGH WATER (SCOTLAND) LTD. financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for HIGH WATER (SCOTLAND) LTD. covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
HIGH WATER (SCOTLAND) LTD. reported net assets of £2.08M for 2024. That compares with £1.97M in 2023, a change of 5.87%.
HIGH WATER (SCOTLAND) LTD. reported total assets of £4.44M for 2024. That compares with £3.86M in 2023, a change of 15.18%.
HIGH WATER (SCOTLAND) LTD. reported cash in bank of £621.42K for 2024. That compares with £305.82K in 2023, a change of 103.20%.
HIGH WATER (SCOTLAND) LTD. reported 57 employees in 2024, compared with 49 in 2023.
Between 2022 and 2024, HIGH WATER (SCOTLAND) LTD.'s net assets rose by 19.4%, cash in bank rose by 161%, total assets rose by 26.6% and total liabilities rose by 40.6%. Net assets compounded at 9.3% a year across the two years to 2024, from £1.74M to £2.08M. Reported headcount went from 44 in 2022 to 57 in 2024 (+13).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.