THE HIGHLAND STORE (GREAT RUSSELL STREET) LTD Financials
- Company number
- 03511968CopyCopy
- Registered office
- 66 Great Russell Street, London WC1B 3BN
- Incorporated
- 17/02/1998
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
100.66%vs 20242024: £620.24K
Total Assets
55.17%vs 20242024: £1.07M
Cash in Bank
92.79%vs 20242024: £527.84K
Total Liabilities
-7.75%vs 20242024: £448.34K
Employees
-12vs 20242024: 12
In 2025, THE HIGHLAND STORE (GREAT RUSSELL STREET) LTD reported net assets of £1.24M. The same filing shows total assets of £1.66M, cash in bank of £1.02M and total liabilities of £413.58K. Reported headcount was 0 in 2025. Net Assets rose from £620.24K in 2024 to £1.24M in 2025 (100.66%). 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
100.66%from £620.24K 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 THE HIGHLAND STORE (GREAT RUSSELL STREET) LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+74.9%vs 2023+32.2% a year compound (CAGR)
Cash in Bank
+94%vs 2023+39.3% a year compound (CAGR)
Total Assets
+48.8%vs 2023+22% a year compound (CAGR)
Total Liabilities
+2.7%vs 2023+1.3% a year compound (CAGR)
Employees
-100%vs 2023-12Biggest increase
Cash in Bank+94%
£524.47K in 2023 to £1.02M in 2025
Biggest decrease
Employees-100%
12 in 2023 to 0 in 2025
THE HIGHLAND STORE (GREAT RUSSELL STREET) LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 THE HIGHLAND STORE (GREAT RUSSELL STREET) 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
- 75.06%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
- 24.94%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
- 246.05%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
- 61.37%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 THE HIGHLAND STORE (GREAT RUSSELL STREET) 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£ | 13.07K | 31.83K | 711.64K | 620.24K | 1.24M |
| Total Assets£ | 527.30K | – | 1.11M | 1.07M | 1.66M |
| Cash in Bank£ | 287.24K | 271.75K | 524.47K | 527.84K | 1.02M |
| Total Liabilities£ | 514.23K | – | 402.75K | 448.34K | 413.58K |
| Employees | 8 | 10 | 12 | 12 | 0 |
THE HIGHLAND STORE (GREAT RUSSELL STREET) LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for THE HIGHLAND STORE (GREAT RUSSELL STREET) LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
THE HIGHLAND STORE (GREAT RUSSELL STREET) LTD reported net assets of £1.24M for 2025. That compares with £620.24K in 2024, a change of 100.66%.
THE HIGHLAND STORE (GREAT RUSSELL STREET) LTD reported total assets of £1.66M for 2025. That compares with £1.07M in 2024, a change of 55.17%.
THE HIGHLAND STORE (GREAT RUSSELL STREET) LTD reported cash in bank of £1.02M for 2025. That compares with £527.84K in 2024, a change of 92.79%.
THE HIGHLAND STORE (GREAT RUSSELL STREET) LTD reported 0 employees in 2025, compared with 12 in 2024.
Between 2023 and 2025, THE HIGHLAND STORE (GREAT RUSSELL STREET) LTD's net assets rose by 74.9%, cash in bank rose by 94%, total assets rose by 48.8% and total liabilities rose by 2.7%. Net assets compounded at 32.2% a year across the two years to 2025, from £711.64K to £1.24M. Reported headcount went from 12 in 2023 to 0 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.