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HIGHFIELD MANAGEMENT (WELLINGTON) LIMITED Financials

Company number
10083693Copy
Copy
Registered office
15 Bridge Road Wellington, Telford, Shropshire TF1 1EB
Incorporated
24/03/2016

Company snapshot

Status
Active
Employees
4 (2024)
Latest financial data
2024
Accounts type
Micro Entity

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£10.29K2024
28.12%vs 2023

2023: £8.03K

Total Assets

£11.45K2024
11.05%vs 2023

2023: £10.31K

Cash in Bank

£10.61K2024
4.96%vs 2023

2023: £10.11K

Total Liabilities

£1.16K2024
-49.06%vs 2023

2023: £2.28K

Employees

42024
+1vs 2023

2023: 3

In 2024, HIGHFIELD MANAGEMENT (WELLINGTON) LIMITED reported net assets of £10.29K. The same filing shows total assets of £11.45K, cash in bank of £10.61K and total liabilities of £1.16K. Reported headcount was 4 in 2024. Net Assets rose from £8.03K in 2023 to £10.29K in 2024 (28.12%). 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

£10.29K2024
28.12%from £8.03K in 2023

Year-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 HIGHFIELD MANAGEMENT (WELLINGTON) LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£7.09K2022£10.29K2024
+45.1%vs 2022

+20.5% a year compound (CAGR)

Cash in Bank

£8.87K2022£10.61K2024
+19.6%vs 2022

+9.4% a year compound (CAGR)

Total Assets

£9.71K2022£11.45K2024
+18%vs 2022

+8.6% a year compound (CAGR)

Total Liabilities

£2.62K2022£1.16K2024
-55.6%vs 2022

-33.4% a year compound (CAGR)

Employees

3202242024
+33.3%vs 2022+1

Biggest increase

Net Assets+45.1%

£7.09K in 2022 to £10.29K in 2024

Biggest decrease

Total Liabilities-55.6%

£2.62K in 2022 to £1.16K in 2024

HIGHFIELD MANAGEMENT (WELLINGTON) LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 HIGHFIELD MANAGEMENT (WELLINGTON) 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
89.86%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
10.14%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
912.91%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
92.61%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 HIGHFIELD MANAGEMENT (WELLINGTON) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£3.59K7.09K8.03K10.29K
Total Assets£6.62K9.71K10.31K11.45K
Cash in Bank£6.44K8.87K10.11K10.61K
Total Liabilities£3.03K2.62K2.28K1.16K
Employees3334

HIGHFIELD MANAGEMENT (WELLINGTON) LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for HIGHFIELD MANAGEMENT (WELLINGTON) LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

HIGHFIELD MANAGEMENT (WELLINGTON) LIMITED reported net assets of £10.29K for 2024. That compares with £8.03K in 2023, a change of 28.12%.

HIGHFIELD MANAGEMENT (WELLINGTON) LIMITED reported total assets of £11.45K for 2024. That compares with £10.31K in 2023, a change of 11.05%.

HIGHFIELD MANAGEMENT (WELLINGTON) LIMITED reported cash in bank of £10.61K for 2024. That compares with £10.11K in 2023, a change of 4.96%.

HIGHFIELD MANAGEMENT (WELLINGTON) LIMITED reported 4 employees in 2024, compared with 3 in 2023.

Between 2022 and 2024, HIGHFIELD MANAGEMENT (WELLINGTON) LIMITED's net assets rose by 45.1%, cash in bank rose by 19.6%, total assets rose by 18% and total liabilities fell by 55.6%. Net assets compounded at 20.5% a year across the two years to 2024, from £7.09K to £10.29K. Reported headcount went from 3 in 2022 to 4 in 2024 (+1).

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.