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HIGHER GROUND COMMUNITY SERVICES LIMITED Financials

Company number
SC393728Copy
Copy
Registered office
10 Knockbreck Street, Tain, Ross-Shire IV19 1BJ
Incorporated
17/02/2011

Company snapshot

Status
Active
Employees
29 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£440.18K2025
-2.26%vs 2024

2024: £450.35K

Total Assets

£512.48K2025
-2.50%vs 2024

2024: £525.65K

Cash in Bank

£245.21K2025
-18.00%vs 2024

2024: £299.03K

Total Liabilities

£72.30K2025
-3.98%vs 2024

2024: £75.30K

Employees

292025
0vs 2024

2024: 29

In 2025, HIGHER GROUND COMMUNITY SERVICES LIMITED reported net assets of £440.18K. The same filing shows total assets of £512.48K, cash in bank of £245.21K and total liabilities of £72.30K. Reported headcount was 29 in 2025. Cash in Bank fell from £299.03K in 2024 to £245.21K in 2025 (-18.00%). 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

£440.18K2025
-2.26%from £450.35K in 2024

Year-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 HIGHER GROUND COMMUNITY SERVICES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£452.56K2023£440.18K2025
-2.7%vs 2023

-1.4% a year compound (CAGR)

Cash in Bank

£239.96K2023£245.21K2025
+2.2%vs 2023

+1.1% a year compound (CAGR)

Total Assets

£517.89K2023£512.48K2025
-1%vs 2023

-0.5% a year compound (CAGR)

Total Liabilities

£65.32K2023£72.30K2025
+10.7%vs 2023

+5.2% a year compound (CAGR)

Employees

252023292025
+16%vs 2023+4

Biggest increase

Employees+16%

25 in 2023 to 29 in 2025

Biggest decrease

Net Assets-2.7%

£452.56K in 2023 to £440.18K in 2025

HIGHER GROUND COMMUNITY SERVICES LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, 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 HIGHER GROUND COMMUNITY SERVICES 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
85.89%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
14.11%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
339.14%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
47.85%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 HIGHER GROUND COMMUNITY SERVICES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£274.55K364.16K452.56K450.35K440.18K
Total Assets£409.29K452.90K517.89K525.65K512.48K
Cash in Bank£204.96K226.93K239.96K299.03K245.21K
Total Liabilities£134.74K88.74K65.32K75.30K72.30K
Employees2121252929

HIGHER GROUND COMMUNITY SERVICES LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for HIGHER GROUND COMMUNITY SERVICES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

HIGHER GROUND COMMUNITY SERVICES LIMITED reported net assets of £440.18K for 2025. That compares with £450.35K in 2024, a change of -2.26%.

HIGHER GROUND COMMUNITY SERVICES LIMITED reported total assets of £512.48K for 2025. That compares with £525.65K in 2024, a change of -2.50%.

HIGHER GROUND COMMUNITY SERVICES LIMITED reported cash in bank of £245.21K for 2025. That compares with £299.03K in 2024, a change of -18.00%.

HIGHER GROUND COMMUNITY SERVICES LIMITED reported 29 employees in 2025, compared with 29 in 2024.

Between 2023 and 2025, HIGHER GROUND COMMUNITY SERVICES LIMITED's net assets fell by 2.7%, cash in bank rose by 2.2%, total assets fell by 1% and total liabilities rose by 10.7%. Net assets contracted at 1.4% a year across the two years to 2025, from £452.56K to £440.18K. Reported headcount went from 25 in 2023 to 29 in 2025 (+4).

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.