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THE HIGHCLIFFE AGENCY LIMITED Financials

Company number
03665566Copy
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Registered office
Unit 22 Callywith Gate Industrial Estate, Launceston Road, Bodmin, Cornwall PL31 2RQ
Incorporated
11/11/1998

Company snapshot

Status
Active
Employees
9 (2025)
Latest financial data
2025
Accounts type
Micro Entity

Financial highlights

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

Net Assets

£45.61K2025
-21.71%vs 2024

2024: £58.26K

Total Assets

£1.97M2025
8.02%vs 2024

2024: £1.83M

Total Liabilities

£-1.09M2025
22.65%vs 2024

2024: £-1.41M

Employees

92025
+1vs 2024

2024: 8

In 2025, THE HIGHCLIFFE AGENCY LIMITED reported net assets of £45.61K. The same filing shows total assets of £1.97M and total liabilities of £-1.09M. Reported headcount was 9 in 2025. Total Liabilities rose from £-1.41M in 2024 to £-1.09M in 2025 (22.65%). 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

£45.61K2025
-21.71%from £58.26K 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 THE HIGHCLIFFE AGENCY LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£12.34K2023£45.61K2025
+270%vs 2023

+92.2% a year compound (CAGR)

Total Assets

£1.78M2023£1.97M2025
+10.9%vs 2023

+5.3% a year compound (CAGR)

Total Liabilities

£-1.49M2023£-1.09M2025
Increasedvs 2023

Employees

7202392025
+28.6%vs 2023+2

Biggest increase

Net Assets+270%

£12.34K in 2023 to £45.61K in 2025

Every indicator Okredo holds for THE HIGHCLIFFE AGENCY LIMITED rose between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, with total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from THE HIGHCLIFFE AGENCY 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
2.31%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
-55.08%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.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for THE HIGHCLIFFE AGENCY LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£142.69K50.56K12.34K58.26K45.61K
Total Assets£1.28M1.70M1.78M1.83M1.97M
Cash in Bank£–––––
Total Liabilities£70.86K-1.54M-1.49M-1.41M-1.09M
Employees34789

THE HIGHCLIFFE AGENCY LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has THE HIGHCLIFFE AGENCY LIMITED filed financial statements?

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Yes. Okredo holds filed figures for THE HIGHCLIFFE AGENCY LIMITED covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.

What net assets did THE HIGHCLIFFE AGENCY LIMITED report in 2025?

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THE HIGHCLIFFE AGENCY LIMITED reported net assets of £45.61K for 2025. That compares with £58.26K in 2024, a change of -21.71%.

What total assets did THE HIGHCLIFFE AGENCY LIMITED report in 2025?

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THE HIGHCLIFFE AGENCY LIMITED reported total assets of £1.97M for 2025. That compares with £1.83M in 2024, a change of 8.02%.

What total liabilities did THE HIGHCLIFFE AGENCY LIMITED report in 2025?

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THE HIGHCLIFFE AGENCY LIMITED reported total liabilities of £-1.09M for 2025. That compares with £-1.41M in 2024, a change of 22.65%.

How many people does THE HIGHCLIFFE AGENCY LIMITED employ?

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THE HIGHCLIFFE AGENCY LIMITED reported 9 employees in 2025, compared with 8 in 2024.

How have THE HIGHCLIFFE AGENCY LIMITED financials changed over the last 3 years?

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Between 2023 and 2025, THE HIGHCLIFFE AGENCY LIMITED's net assets rose by 270%, total assets rose by 10.9% and employee numbers rose by 28.6%. Net assets compounded at 92.2% a year across the two years to 2025, from £12.34K to £45.61K. Reported headcount went from 7 in 2023 to 9 in 2025 (+2).

Which years of THE HIGHCLIFFE AGENCY LIMITED financial data are available?

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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.