Highgate IT Solutions Ltd
Retail sale via mail order houses or via Internet · London
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£2,127,028
Cash
£1,960,743
Turnover
—
Profit / loss
—
Current assets
£6,057,253
Creditors < 1 year
£4,109,274
Equity
£2,127,028
Average employees
45
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £2,127,028 | £1,428,294 | £1,242,723 | £1,261,017 | £1,283,599 | £982,329 | £783,482 | £549,942 | £291,928 | £264,451 | £261,323 | £152,115 | £113,346 | £36,364 |
| Equity | £2,127,028 | £1,428,294 | £1,242,723 | — | £1,283,599 | £982,329 | £783,482 | £549,942 | £291,928 | £264,451 | £261,323 | £152,115 | £113,346 | £36,364 |
| Assets | ||||||||||||||
| Fixed assets | £179,049 | £114,401 | £23,157 | — | — | — | — | — | — | — | £0 | — | — | — |
| Intangible assets | £160,769 | £95,981 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £18,280 | £18,420 | £23,157 | £13,954 | £0 | — | — | — | — | — | — | — | — | — |
| Current assets | £6,057,253 | £4,651,255 | £3,036,711 | £2,684,635 | £2,483,076 | £2,350,792 | £1,764,493 | £1,385,101 | £843,450 | £701,351 | £544,404 | £211,821 | £148,399 | £82,059 |
| Cash at bank | £1,960,743 | £1,317,903 | £822,347 | £899,998 | £1,381,007 | £1,199,236 | £920,407 | £387,082 | £533,077 | £328,133 | £267,488 | £211,821 | £148,399 | £77,322 |
| Debtors | £4,096,510 | £3,333,352 | £2,214,364 | £1,779,038 | £1,076,648 | £1,151,556 | £844,086 | £998,019 | £310,373 | £373,218 | £276,916 | — | — | £4,737 |
| Stock | — | — | — | £5,599 | £25,421 | £0 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £4,109,274 | £3,337,362 | £1,817,145 | £1,437,572 | £1,199,477 | £1,368,463 | £981,011 | £835,159 | £551,522 | £436,900 | £283,081 | £59,706 | £35,053 | £45,695 |
| Net current assets | £1,947,979 | £1,313,893 | £1,219,566 | £1,247,063 | £1,283,599 | £982,329 | £783,482 | £549,942 | £291,928 | £264,451 | £261,323 | £152,115 | £113,346 | £36,364 |
| Assets less current liabilities | £2,127,028 | £1,428,294 | £1,242,723 | — | — | — | — | £549,942 | — | £264,451 | £261,323 | £152,115 | £113,346 | £36,364 |
| People | ||||||||||||||
| Average employees | 45 | 36 | 28 | 17 | 13 | 8 | 0 | 6 | 0 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2020-11-03 · satisfied 2022-02-14
—
SatisfiedScaleup signal
OECD growth threshold met
38% employee CAGR