HIGHGATE TRANSPORTATION LIMITED Financials
- Company number
- 07500534Copy
Copy - Registered office
- First Floor, 43-45 Park Street, Bristol BS1 5NL
- Incorporated
- 21/01/2011
Company snapshot
- Status
- Active
- Employees
- 7 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
17.22%vs 20252025: £143.12K
Total Assets
29.14%vs 20252025: £8.10K
Cash in Bank
33.19%vs 20252025: £88.01K
Employees
-1vs 20252025: 8
In 2026, HIGHGATE TRANSPORTATION LIMITED reported net assets of £167.76K. The same filing shows total assets of £10.46K and cash in bank of £117.22K. Reported headcount was 7 in 2026. Cash in Bank rose from £88.01K in 2025 to £117.22K in 2026 (33.19%). Okredo holds filed figures for 2022–2026; 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
17.22%from £143.12K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures HIGHGATE TRANSPORTATION LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
-10.1%vs 2024-5.2% a year compound (CAGR)
Cash in Bank
-41.8%vs 2024-23.7% a year compound (CAGR)
Total Assets
+41.5%vs 2024+18.9% a year compound (CAGR)
Employees
-12.5%vs 2024-1Biggest increase
Total Assets+41.5%
£7.39K in 2024 to £10.46K in 2026
Biggest decrease
Cash in Bank-41.8%
£201.43K in 2024 to £117.22K in 2026
HIGHGATE TRANSPORTATION LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in total assets, pointing to a broader asset base, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from HIGHGATE TRANSPORTATION 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
- 1,604.16%2026
- Cash to total assets
- 1,120.88%2026
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.
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 TRANSPORTATION LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 100.54K | 124.42K | 186.61K | 143.12K | 167.76K |
| Total Assets£ | 7.95K | 4.77K | 7.39K | 8.10K | 10.46K |
| Cash in Bank£ | 75.85K | 87.03K | 201.43K | 88.01K | 117.22K |
| Total Liabilities£ | – | – | – | – | – |
| Employees | 6 | 8 | 8 | 8 | 7 |
HIGHGATE TRANSPORTATION LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has HIGHGATE TRANSPORTATION LIMITED filed financial statements?
Yes. Okredo holds filed figures for HIGHGATE TRANSPORTATION LIMITED covering 2022–2026, across 4 reported indicators. The most recent reported year is 2026.
What net assets did HIGHGATE TRANSPORTATION LIMITED report in 2026?
HIGHGATE TRANSPORTATION LIMITED reported net assets of £167.76K for 2026. That compares with £143.12K in 2025, a change of 17.22%.
What total assets did HIGHGATE TRANSPORTATION LIMITED report in 2026?
HIGHGATE TRANSPORTATION LIMITED reported total assets of £10.46K for 2026. That compares with £8.10K in 2025, a change of 29.14%.
What cash in bank did HIGHGATE TRANSPORTATION LIMITED report in 2026?
HIGHGATE TRANSPORTATION LIMITED reported cash in bank of £117.22K for 2026. That compares with £88.01K in 2025, a change of 33.19%.
How many people does HIGHGATE TRANSPORTATION LIMITED employ?
HIGHGATE TRANSPORTATION LIMITED reported 7 employees in 2026, compared with 8 in 2025.
How have HIGHGATE TRANSPORTATION LIMITED financials changed over the last 3 years?
Between 2024 and 2026, HIGHGATE TRANSPORTATION LIMITED's net assets fell by 10.1%, cash in bank fell by 41.8%, total assets rose by 41.5% and employee numbers fell by 12.5%. Net assets contracted at 5.2% a year across the two years to 2026, from £186.61K to £167.76K. Reported headcount went from 8 in 2024 to 7 in 2026 (-1).
Which years of HIGHGATE TRANSPORTATION LIMITED financial data are available?
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.