HIGHWOOD CONSULTANTS LIMITED Financials
- Company number
- 03076295CopyCopy
- Registered office
- Unit 7 Davy Road, Astmoor Industrial Estate, Runcorn, Cheshire WA7 1PZ
- Incorporated
- 05/07/1995
Company snapshot
- Status
- Active
- Employees
- 12 (2024)
- Latest financial data
- 2024
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-291.96%vs 20232023: £59.15K
Total Assets
39.00%vs 20232023: £387.93K
Cash in Bank
181.89%vs 20232023: £43.23K
Total Liabilities
98.54%vs 20232023: £328.78K
Employees
0vs 20232023: 12
In 2024, HIGHWOOD CONSULTANTS LIMITED reported net assets of £-113.54K. The same filing shows total assets of £539.22K, cash in bank of £121.85K and total liabilities of £652.76K. Reported headcount was 12 in 2024. Total Liabilities rose from £328.78K in 2023 to £652.76K in 2024 (98.54%). 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
-291.96%from £59.15K 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 HIGHWOOD CONSULTANTS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-123%vs 2022Cash in Bank
+69%vs 2022+30% a year compound (CAGR)
Total Assets
-9.8%vs 2022-5% a year compound (CAGR)
Total Liabilities
+566%vs 2022+158% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Total Liabilities+566%
£98.02K in 2022 to £652.76K in 2024
Biggest decrease
Net Assets-123%
£499.48K in 2022 to £-113.54K in 2024
HIGHWOOD CONSULTANTS LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from HIGHWOOD CONSULTANTS 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
- -21.06%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
- 121.06%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
- 18.67%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
- 22.60%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 HIGHWOOD CONSULTANTS 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£ | 1.39M | 499.48K | 59.15K | -113.54K |
| Total Assets£ | 3.07M | 597.50K | 387.93K | 539.22K |
| Cash in Bank£ | 765.20K | 72.08K | 43.23K | 121.85K |
| Total Liabilities£ | 1.58M | 98.02K | 328.78K | 652.76K |
| Employees | 13 | 12 | 12 | 12 |
HIGHWOOD CONSULTANTS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for HIGHWOOD CONSULTANTS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
HIGHWOOD CONSULTANTS LIMITED reported net assets of £-113.54K for 2024. That compares with £59.15K in 2023, a change of -291.96%.
HIGHWOOD CONSULTANTS LIMITED reported total assets of £539.22K for 2024. That compares with £387.93K in 2023, a change of 39.00%.
HIGHWOOD CONSULTANTS LIMITED reported cash in bank of £121.85K for 2024. That compares with £43.23K in 2023, a change of 181.89%.
HIGHWOOD CONSULTANTS LIMITED reported 12 employees in 2024, compared with 12 in 2023.
Between 2022 and 2024, HIGHWOOD CONSULTANTS LIMITED's net assets fell by 123%, cash in bank rose by 69%, total assets fell by 9.8% and total liabilities rose by 566%. Cash in bank compounded at 30% a year across the two years to 2024, from £72.08K to £121.85K. Reported headcount went from 12 in 2022 to 12 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.