HIGHGATE 2 LIMITED Financials
- Company number
- 11169093CopyCopy
- Registered office
- Connaught Street, Tunstall, Stoke-On-Trent ST6 5TQ
- Incorporated
- 25/01/2018
Company snapshot
- Status
- Active
- Employees
- 3 (2024)
- Latest financial data
- 2024
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
59.75%vs 20232023: £822.72K
Total Assets
-0.08%vs 20232023: £6.28M
Cash in Bank
150.44%vs 20232023: £1.60K
Total Liabilities
-75.61%vs 20232023: £1.12M
Employees
0vs 20232023: 3
In 2024, HIGHGATE 2 LIMITED reported net assets of £1.31M. The same filing shows total assets of £6.27M, cash in bank of £4.01K and total liabilities of £273.00K. Reported headcount was 3 in 2024. Total Liabilities fell from £1.12M in 2023 to £273.00K in 2024 (-75.61%). 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
59.75%from £822.72K in 2023Year-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 HIGHGATE 2 LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+1083%vs 2022+244% a year compound (CAGR)
Cash in Bank
-86%vs 2022-62.5% a year compound (CAGR)
Total Assets
-0.3%vs 2022-0.2% a year compound (CAGR)
Total Liabilities
-95.6%vs 2022-79% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Net Assets+1083%
£111.08K in 2022 to £1.31M in 2024
Biggest decrease
Total Liabilities-95.6%
£6.18M in 2022 to £273.00K in 2024
HIGHGATE 2 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 HIGHGATE 2 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
- 20.95%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
- 4.35%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
- 1.47%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
- 0.06%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 HIGHGATE 2 LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 161.21K | 111.08K | 822.72K | 1.31M |
| Total Assets£ | 12.56M | 6.29M | 6.28M | 6.27M |
| Cash in Bank£ | 16.25K | 28.59K | 1.60K | 4.01K |
| Total Liabilities£ | 6.13M | 6.18M | 1.12M | 273.00K |
| Employees | 3 | 3 | 3 | 3 |
HIGHGATE 2 LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for HIGHGATE 2 LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
HIGHGATE 2 LIMITED reported net assets of £1.31M for 2024. That compares with £822.72K in 2023, a change of 59.75%.
HIGHGATE 2 LIMITED reported total assets of £6.27M for 2024. That compares with £6.28M in 2023, a change of -0.08%.
HIGHGATE 2 LIMITED reported cash in bank of £4.01K for 2024. That compares with £1.60K in 2023, a change of 150.44%.
HIGHGATE 2 LIMITED reported 3 employees in 2024, compared with 3 in 2023.
Between 2022 and 2024, HIGHGATE 2 LIMITED's net assets rose by 1083%, cash in bank fell by 86%, total assets fell by 0.3% and total liabilities fell by 95.6%. Net assets compounded at 244% a year across the two years to 2024, from £111.08K to £1.31M. Reported headcount went from 3 in 2022 to 3 in 2024.
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.