HIGHFIELD COURT (BOOKHAM) MANAGEMENT LIMITED Financials
- Company number
- 05850066CopyCopy
- Registered office
- Apartment 2 Highfield Court Eastwick Road, Bookham, Leatherhead, Surrey KT23 4BJ
- Incorporated
- 19/06/2006
Company snapshot
- Status
- Active
- Employees
- 4 (2023)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-6.80%vs 20242024: £4.57K
Total Assets
-15.58%vs 20212021: £3.50K
Cash in Bank
11.74%vs 20242024: £3.79K
Total Liabilities
No changevs 20242024: £0.00
Employees
0vs 20222022: 4
In 2025, HIGHFIELD COURT (BOOKHAM) MANAGEMENT LIMITED reported net assets of £4.26K. The same filing shows total assets of £2.95K, cash in bank of £4.23K and total liabilities of £0.00. Reported headcount was 4 in 2023. Total Assets fell from £3.50K in 2021 to £2.95K in 2022 (-15.58%). 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
-6.80%from £4.57K 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 HIGHFIELD COURT (BOOKHAM) MANAGEMENT LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+25.1%vs 2023+11.8% a year compound (CAGR)
Cash in Bank
+31.5%vs 2023+14.7% a year compound (CAGR)
Total Liabilities
No changevs 2023Biggest increase
Cash in Bank+31.5%
£3.22K in 2023 to £4.23K in 2025
Every measure that changed in HIGHFIELD COURT (BOOKHAM) MANAGEMENT LIMITED's filings between 2023 and 2025 rose. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets climbing alongside it. Total liabilities was filed as nil in each of these years, so the direction here rests on the remaining measures. See the full year-by-year figures.
Ratios from the filed figures
Calculated from HIGHFIELD COURT (BOOKHAM) MANAGEMENT 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
- 90.18%2022
- 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
- 9.82%2022
- 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
- 938.62%2022
- 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
- 92.15%2022
- 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 HIGHFIELD COURT (BOOKHAM) MANAGEMENT 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£ | 3.23K | 2.66K | 3.41K | 4.57K | 4.26K |
| Total Assets£ | 3.50K | 2.95K | – | – | – |
| Cash in Bank£ | 3.05K | 2.72K | 3.22K | 3.79K | 4.23K |
| Total Liabilities£ | 271.00 | 290.00 | 0.00 | 0.00 | 0.00 |
| Employees | 4 | 4 | 4 | – | – |
HIGHFIELD COURT (BOOKHAM) MANAGEMENT LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for HIGHFIELD COURT (BOOKHAM) MANAGEMENT LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
HIGHFIELD COURT (BOOKHAM) MANAGEMENT LIMITED reported net assets of £4.26K for 2025. That compares with £4.57K in 2024, a change of -6.80%.
HIGHFIELD COURT (BOOKHAM) MANAGEMENT LIMITED reported total assets of £2.95K for 2022. That compares with £3.50K in 2021, a change of -15.58%.
HIGHFIELD COURT (BOOKHAM) MANAGEMENT LIMITED reported cash in bank of £4.23K for 2025. That compares with £3.79K in 2024, a change of 11.74%.
HIGHFIELD COURT (BOOKHAM) MANAGEMENT LIMITED reported 4 employees in 2023, compared with 4 in 2022.
Between 2023 and 2025, HIGHFIELD COURT (BOOKHAM) MANAGEMENT LIMITED's net assets rose by 25.1% and cash in bank rose by 31.5%. Net assets compounded at 11.8% a year across the two years to 2025, from £3.41K to £4.26K. The largest gain over the period was cash in bank, up 31.5% from £3.22K to £4.23K.
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.