HIGHZENITH LTD Financials
- Company number
- 03761323Copy
Copy - Registered office
- 15 Balena Close, Poole BH17 7DB
- Incorporated
- 28/04/1999
Company snapshot
- Status
- Active
- Employees
- 2 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
6.12%vs 20242024: £142.66K
Total Assets
-20.33%vs 20242024: £632.96K
Cash in Bank
Increasedvs 20232023: £9.99K
Total Liabilities
-28.02%vs 20242024: £490.30K
Employees
-6vs 20242024: 8
In 2025, HIGHZENITH LTD reported net assets of £151.40K. The same filing shows total assets of £504.29K, cash in bank of £11.74K and total liabilities of £352.89K. Reported headcount was 2 in 2025. Total Liabilities fell from £490.30K in 2024 to £352.89K in 2025 (-28.02%). 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
6.12%from £142.66K in 2024Year-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 HIGHZENITH LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+63.8%vs 2023+28% a year compound (CAGR)
Cash in Bank
+17.6%vs 2023+8.4% a year compound (CAGR)
Filed for 2023 and 2025 only
Total Assets
-34.8%vs 2023-19.3% a year compound (CAGR)
Total Liabilities
-24.4%vs 2023-13.1% a year compound (CAGR)
Employees
-86.7%vs 2023-13Biggest increase
Net Assets+63.8%
£92.40K in 2023 to £151.40K in 2025
Biggest decrease
Employees-86.7%
15 in 2023 to 2 in 2025
HIGHZENITH LTD'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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from HIGHZENITH LTD'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
- 30.02%2025
- Liabilities to total assets
- 69.98%2025
- Cash to liabilities
- 3.33%2025
- Cash to total assets
- 2.33%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 HIGHZENITH LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 60.66K | 54.25K | 92.40K | 142.66K | 151.40K |
| Total Assets£ | 66.42K | 59.35K | 773.51K | 632.96K | 504.29K |
| Cash in Bank£ | – | – | 9.99K | – | 11.74K |
| Total Liabilities£ | 5.76K | 5.10K | 466.87K | 490.30K | 352.89K |
| Employees | 2 | 3 | 15 | 8 | 2 |
HIGHZENITH LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has HIGHZENITH LTD filed financial statements?
Yes. Okredo holds filed figures for HIGHZENITH LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did HIGHZENITH LTD report in 2025?
HIGHZENITH LTD reported net assets of £151.40K for 2025. That compares with £142.66K in 2024, a change of 6.12%.
What total assets did HIGHZENITH LTD report in 2025?
HIGHZENITH LTD reported total assets of £504.29K for 2025. That compares with £632.96K in 2024, a change of -20.33%.
What cash in bank did HIGHZENITH LTD report in 2025?
HIGHZENITH LTD reported cash in bank of £11.74K for 2025. That compares with £9.99K in 2023.
How many people does HIGHZENITH LTD employ?
HIGHZENITH LTD reported 2 employees in 2025, compared with 8 in 2024.
How have HIGHZENITH LTD financials changed over the last 3 years?
Between 2023 and 2025, HIGHZENITH LTD's net assets rose by 63.8%, cash in bank rose by 17.6%, total assets fell by 34.8% and total liabilities fell by 24.4%. Net assets compounded at 28% a year across the two years to 2025, from £92.40K to £151.40K. Reported headcount went from 15 in 2023 to 2 in 2025 (-13).
Which years of HIGHZENITH LTD financial data are available?
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.