HIGHWOOD MOTORHOMES LIMITED Financials
- Company number
- 13250494CopyCopy
- Registered office
- Flatts Farm, Highwood, Uttoxeter, Staffordshire ST14 8PR
- Incorporated
- 08/03/2021
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
26.81%vs 20252025: £-78.20K
Total Assets
14.05%vs 20252025: £1.26M
Cash in Bank
63.14%vs 20252025: £60.59K
Total Liabilities
11.67%vs 20252025: £1.34M
Employees
+3vs 20252025: 4
In 2026, HIGHWOOD MOTORHOMES LIMITED reported net assets of £-57.24K. The same filing shows total assets of £1.44M, cash in bank of £98.85K and total liabilities of £1.50M. Reported headcount was 7 in 2026. Total Assets rose from £1.26M in 2025 to £1.44M in 2026 (14.05%). 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
26.81%from £-78.20K 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 HIGHWOOD MOTORHOMES LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
Increasedvs 2024Cash in Bank
+1108%vs 2024+247% a year compound (CAGR)
Total Assets
+29.2%vs 2024+13.7% a year compound (CAGR)
Total Liabilities
+19%vs 2024+9.1% a year compound (CAGR)
Employees
+133%vs 2024+4Biggest increase
Cash in Bank+1108%
£8.19K in 2024 to £98.85K in 2026
Every indicator Okredo holds for HIGHWOOD MOTORHOMES LIMITED rose between 2024 and 2026. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from HIGHWOOD MOTORHOMES 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
- -3.97%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.
- Liabilities to total assets
- 103.97%2026
- 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
- 6.60%2026
- 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
- 6.86%2026
- 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 MOTORHOMES 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£ | -64.62K | -121.56K | -143.85K | -78.20K | -57.24K |
| Total Assets£ | 564.02K | 981.20K | 1.12M | 1.26M | 1.44M |
| Cash in Bank£ | – | 22.03K | 8.19K | 60.59K | 98.85K |
| Total Liabilities£ | 628.64K | 1.10M | 1.26M | 1.34M | 1.50M |
| Employees | 2 | 2 | 3 | 4 | 7 |
HIGHWOOD MOTORHOMES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for HIGHWOOD MOTORHOMES LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
HIGHWOOD MOTORHOMES LIMITED reported net assets of £-57.24K for 2026. That compares with £-78.20K in 2025, a change of 26.81%.
HIGHWOOD MOTORHOMES LIMITED reported total assets of £1.44M for 2026. That compares with £1.26M in 2025, a change of 14.05%.
HIGHWOOD MOTORHOMES LIMITED reported cash in bank of £98.85K for 2026. That compares with £60.59K in 2025, a change of 63.14%.
HIGHWOOD MOTORHOMES LIMITED reported 7 employees in 2026, compared with 4 in 2025.
Between 2024 and 2026, HIGHWOOD MOTORHOMES LIMITED's cash in bank rose by 1108%, total assets rose by 29.2%, total liabilities rose by 19% and employee numbers rose by 133%. Cash in bank compounded at 247% a year across the two years to 2026, from £8.19K to £98.85K. Reported headcount went from 3 in 2024 to 7 in 2026 (+4).
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.