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HIGHBURY ROAD STORES LIMITED Financials

Company number
05295587Copy
Copy
Registered office
20a Highbury Road, Hitchin, Herts SG4 9SA
Incorporated
24/11/2004

Company snapshot

Status
Active
Employees
200 (2023)
Latest financial data
2023
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2023.

Net Assets

£237.50K2023
10.99%vs 2022

2022: £213.98K

Cash in Bank

£38.65K2023
290.82%vs 2022

2022: £9.89K

Employees

2002023
0vs 2022

2022: 200

In 2023, HIGHBURY ROAD STORES LIMITED reported net assets of £237.50K. The same filing shows cash in bank of £38.65K. Reported headcount was 200 in 2023. Cash in Bank rose from £9.89K in 2022 to £38.65K in 2023 (290.82%). Okredo holds filed figures for 2021–2023; 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

£237.50K2023
10.99%from £213.98K in 2022

Year-on-year change

Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.

3-year financial trend (2021–2023)

How the figures HIGHBURY ROAD STORES LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.

Net Assets

£213.24K2021£237.50K2023
+11.4%vs 2021

+5.5% a year compound (CAGR)

Cash in Bank

£6.40K2021£38.65K2023
+504%vs 2021

+146% a year compound (CAGR)

Employees

20020212002023
0%vs 2021

Biggest increase

Cash in Bank+504%

£6.40K in 2021 to £38.65K in 2023

Every measure that changed in HIGHBURY ROAD STORES LIMITED's filings between 2021 and 2023 rose. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets climbing alongside it. See the full year-by-year figures.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for HIGHBURY ROAD STORES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator202120222023
Net Assets£213.24K213.98K237.50K
Total Assets£–––
Cash in Bank£6.40K9.89K38.65K
Total Liabilities£–––
Employees200200200

HIGHBURY ROAD STORES LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for HIGHBURY ROAD STORES LIMITED covering 2021–2023, across 3 reported indicators. The most recent reported year is 2023.

HIGHBURY ROAD STORES LIMITED reported net assets of £237.50K for 2023. That compares with £213.98K in 2022, a change of 10.99%.

HIGHBURY ROAD STORES LIMITED reported cash in bank of £38.65K for 2023. That compares with £9.89K in 2022, a change of 290.82%.

HIGHBURY ROAD STORES LIMITED reported 200 employees in 2023, compared with 200 in 2022.

Between 2021 and 2023, HIGHBURY ROAD STORES LIMITED's net assets rose by 11.4%, cash in bank rose by 504% and employee numbers was unchanged. Net assets compounded at 5.5% a year across the two years to 2023, from £213.24K to £237.50K. Reported headcount went from 200 in 2021 to 200 in 2023.

Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.