Active

HIGHLUX LIMITED Financials

Company number
06938682Copy
Copy
Registered office
Unit A, Bower Hill Industrial Estate, Epping, Essex CM16 7BN
Incorporated
19/06/2009

Company snapshot

Status
Active
Employees
6 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£35.21K2025
1.25%vs 2024

2024: £34.77K

Total Assets

£244.92K2025
-17.72%vs 2024

2024: £297.66K

Cash in Bank

£67.61K2025
-31.57%vs 2024

2024: £98.80K

Total Liabilities

£102.38K2025
-28.40%vs 2024

2024: £142.98K

Employees

62025
-1vs 2024

2024: 7

In 2025, HIGHLUX LIMITED reported net assets of £35.21K. The same filing shows total assets of £244.92K, cash in bank of £67.61K and total liabilities of £102.38K. Reported headcount was 6 in 2025. Total Assets fell from £297.66K in 2024 to £244.92K in 2025 (-17.72%). 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

£35.21K2025
1.25%from £34.77K in 2024

Year-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 HIGHLUX LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£3.87K2023£35.21K2025
+810%vs 2023

+202% a year compound (CAGR)

Cash in Bank

£38.83K2023£67.61K2025
+74.1%vs 2023

+32% a year compound (CAGR)

Total Assets

£267.19K2023£244.92K2025
-8.3%vs 2023

-4.3% a year compound (CAGR)

Total Liabilities

£135.50K2023£102.38K2025
-24.4%vs 2023

-13.1% a year compound (CAGR)

Employees

-6202362025
Increasedvs 2023+12

Biggest increase

Net Assets+810%

£3.87K in 2023 to £35.21K in 2025

Biggest decrease

Total Liabilities-24.4%

£135.50K in 2023 to £102.38K in 2025

HIGHLUX 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 total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.

Ratios from the filed figures

Calculated from HIGHLUX 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
14.37%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.
Liabilities to total assets
41.80%2025
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
66.04%2025
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
27.60%2025
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 HIGHLUX LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£29.32K24.17K3.87K34.77K35.21K
Total Assets£229.34K–267.19K297.66K244.92K
Cash in Bank£45.51K15.15K38.83K98.80K67.61K
Total Liabilities£150.44K–135.50K142.98K102.38K
Employees66-676

HIGHLUX LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for HIGHLUX LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

HIGHLUX LIMITED reported net assets of £35.21K for 2025. That compares with £34.77K in 2024, a change of 1.25%.

HIGHLUX LIMITED reported total assets of £244.92K for 2025. That compares with £297.66K in 2024, a change of -17.72%.

HIGHLUX LIMITED reported cash in bank of £67.61K for 2025. That compares with £98.80K in 2024, a change of -31.57%.

HIGHLUX LIMITED reported 6 employees in 2025, compared with 7 in 2024.

Between 2023 and 2025, HIGHLUX LIMITED's net assets rose by 810%, cash in bank rose by 74.1%, total assets fell by 8.3% and total liabilities fell by 24.4%. Net assets compounded at 202% a year across the two years to 2025, from £3.87K to £35.21K. Reported headcount went from -6 in 2023 to 6 in 2025 (+12).

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.