HIGHGATE WORKS LIMITED Financials
- Company number
- 14241398Copy
Copy - Registered office
- Highgate Works Tomtits Lane, Highgate Green, Forest Row RH18 5AT
- Incorporated
- 18/07/2022
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2023–2025.
Net Assets
1.05K%vs 20242024: £100.72K
Total Assets
-0.20%vs 20242024: £5.70M
Cash in Bank
-10.74%vs 20242024: £100.48K
Total Liabilities
-38.04%vs 20242024: £2.81M
Employees
0vs 20242024: 3
In 2025, HIGHGATE WORKS LIMITED reported net assets of £1.16M. The same filing shows total assets of £5.69M, cash in bank of £89.69K and total liabilities of £1.74M. Reported headcount was 3 in 2025. Total Liabilities fell from £2.81M in 2024 to £1.74M in 2025 (-38.04%). Okredo holds filed figures for 2023–2025; 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
1.05K%from £100.72K in 2024Year-on-year change
Net Assets as filed for 2023–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures HIGHGATE WORKS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+1103759%vs 2023+10406% a year compound (CAGR)
Cash in Bank
-89%vs 2023-66.8% a year compound (CAGR)
Total Assets
+598%vs 2023+164% a year compound (CAGR)
Total Liabilities
+114%vs 2023+46.2% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Net Assets+1103759%
£105.00 in 2023 to £1.16M in 2025
Biggest decrease
Cash in Bank-89%
£815.00K in 2023 to £89.69K in 2025
HIGHGATE WORKS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 WORKS 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
- 20.39%2025
- Liabilities to total assets
- 30.65%2025
- Cash to liabilities
- 5.15%2025
- Cash to total assets
- 1.58%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 WORKS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2023 | 2024 | 2025 |
|---|---|---|---|
| Net Assets£ | 105.00 | 100.72K | 1.16M |
| Total Assets£ | 815.11K | 5.70M | 5.69M |
| Cash in Bank£ | 815.00K | 100.48K | 89.69K |
| Total Liabilities£ | 815.00K | 2.81M | 1.74M |
| Employees | 3 | 3 | 3 |
HIGHGATE WORKS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has HIGHGATE WORKS LIMITED filed financial statements?
Yes. Okredo holds filed figures for HIGHGATE WORKS LIMITED covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did HIGHGATE WORKS LIMITED report in 2025?
HIGHGATE WORKS LIMITED reported net assets of £1.16M for 2025. That compares with £100.72K in 2024, a change of 1.05K%.
What total assets did HIGHGATE WORKS LIMITED report in 2025?
HIGHGATE WORKS LIMITED reported total assets of £5.69M for 2025. That compares with £5.70M in 2024, a change of -0.20%.
What cash in bank did HIGHGATE WORKS LIMITED report in 2025?
HIGHGATE WORKS LIMITED reported cash in bank of £89.69K for 2025. That compares with £100.48K in 2024, a change of -10.74%.
How many people does HIGHGATE WORKS LIMITED employ?
HIGHGATE WORKS LIMITED reported 3 employees in 2025, compared with 3 in 2024.
How have HIGHGATE WORKS LIMITED financials changed over the last 3 years?
Between 2023 and 2025, HIGHGATE WORKS LIMITED's net assets rose by 1103759%, cash in bank fell by 89%, total assets rose by 598% and total liabilities rose by 114%. Net assets compounded at 10406% a year across the two years to 2025, from £105.00 to £1.16M. Reported headcount went from 3 in 2023 to 3 in 2025.
Which years of HIGHGATE WORKS LIMITED financial data are available?
Okredo holds reported figures for the years 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.