HIGHCLERE SECURITIES LIMITED Financials
- Company number
- 01409487Copy
Copy - Registered office
- Tudor House, 16 Cathedral Road, Cardiff CF11 9LJ
- Incorporated
- 16/01/1979
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
9.07%vs 20242024: £2.19M
Total Assets
6.67%vs 20242024: £2.32M
Cash in Bank
19.42%vs 20242024: £859.39K
Total Liabilities
-31.52%vs 20242024: £137.40K
Employees
0vs 20242024: 3
In 2025, HIGHCLERE SECURITIES LIMITED reported net assets of £2.38M. The same filing shows total assets of £2.48M, cash in bank of £1.03M and total liabilities of £94.10K. Reported headcount was 3 in 2025. Net Assets rose from £2.19M in 2024 to £2.38M in 2025 (9.07%). 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
9.07%from £2.19M 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 HIGHCLERE SECURITIES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+18.5%vs 2023+8.8% a year compound (CAGR)
Cash in Bank
+54.6%vs 2023+24.3% a year compound (CAGR)
Total Assets
+15.8%vs 2023+7.6% a year compound (CAGR)
Total Liabilities
-26.6%vs 2023-14.3% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+54.6%
£663.91K in 2023 to £1.03M in 2025
Biggest decrease
Total Liabilities-26.6%
£128.20K in 2023 to £94.10K in 2025
HIGHCLERE SECURITIES 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 liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from HIGHCLERE SECURITIES 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
- 96.20%2025
- Liabilities to total assets
- 3.80%2025
- Cash to liabilities
- 1,090.72%2025
- Cash to total assets
- 41.41%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 HIGHCLERE SECURITIES 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£ | 1.79M | 1.86M | 2.01M | 2.19M | 2.38M |
| Total Assets£ | 2.31M | 2.43M | 2.14M | 2.32M | 2.48M |
| Cash in Bank£ | 723.51K | 935.52K | 663.91K | 859.39K | 1.03M |
| Total Liabilities£ | 519.22K | 563.32K | 128.20K | 137.40K | 94.10K |
| Employees | 3 | 3 | 3 | 3 | 3 |
HIGHCLERE SECURITIES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has HIGHCLERE SECURITIES LIMITED filed financial statements?
Yes. Okredo holds filed figures for HIGHCLERE SECURITIES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did HIGHCLERE SECURITIES LIMITED report in 2025?
HIGHCLERE SECURITIES LIMITED reported net assets of £2.38M for 2025. That compares with £2.19M in 2024, a change of 9.07%.
What total assets did HIGHCLERE SECURITIES LIMITED report in 2025?
HIGHCLERE SECURITIES LIMITED reported total assets of £2.48M for 2025. That compares with £2.32M in 2024, a change of 6.67%.
What cash in bank did HIGHCLERE SECURITIES LIMITED report in 2025?
HIGHCLERE SECURITIES LIMITED reported cash in bank of £1.03M for 2025. That compares with £859.39K in 2024, a change of 19.42%.
How many people does HIGHCLERE SECURITIES LIMITED employ?
HIGHCLERE SECURITIES LIMITED reported 3 employees in 2025, compared with 3 in 2024.
How have HIGHCLERE SECURITIES LIMITED financials changed over the last 3 years?
Between 2023 and 2025, HIGHCLERE SECURITIES LIMITED's net assets rose by 18.5%, cash in bank rose by 54.6%, total assets rose by 15.8% and total liabilities fell by 26.6%. Net assets compounded at 8.8% a year across the two years to 2025, from £2.01M to £2.38M. Reported headcount went from 3 in 2023 to 3 in 2025.
Which years of HIGHCLERE SECURITIES 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.