Higher Group Limited
Other activities of employment placement agencies · Manchester
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,096,348
Cash
£926,904
Turnover
—
Profit / loss
—
Current assets
£1,428,234
Creditors < 1 year
£380,416
Equity
£1,096,348
Average employees
22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-31Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 months | 2018-01-3113 months |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,096,348 | £1,252,574 | £1,094,607 | £1,503,460 | £447,387 | £121,356 | £110,233 | £8,316 | £20,874 |
| Equity | £1,096,348 | £1,252,574 | £1,094,607 | £1,503,460 | — | £121,356 | £110,233 | £8,316 | £20,874 |
| Assets | |||||||||
| Fixed assets | £75,595 | £79,524 | £90,157 | £80,149 | — | £4,926 | — | — | — |
| Property, plant & equipment | £74,928 | £78,855 | — | £80,149 | £35,318 | — | £2,901 | £400 | — |
| Current assets | £1,428,234 | £1,938,989 | £1,490,887 | £2,196,535 | £810,209 | £325,914 | £191,724 | £35,950 | £37,810 |
| Cash at bank | £926,904 | £1,101,678 | — | £1,462,040 | £500,096 | — | £189,453 | £35,950 | £15,375 |
| Debtors | £501,330 | £837,311 | — | £734,495 | £310,113 | — | £2,271 | — | £22,435 |
| Liabilities | |||||||||
| Creditors within one year | £380,416 | £717,892 | £402,898 | £715,357 | £391,076 | £219,724 | £85,950 | £20,920 | £10,136 |
| Creditors after one year | £8,333 | £28,333 | £28,333 | £42,568 | £0 | — | — | — | — |
| Provisions | £18,732 | £19,714 | £22,172 | £15,299 | — | £0 | — | — | — |
| Net current assets | £1,047,818 | £1,221,097 | £1,138,786 | £1,481,178 | £419,133 | £116,586 | £107,332 | £15,030 | £27,674 |
| Assets less current liabilities | £1,123,413 | £1,300,621 | £1,228,943 | £1,561,327 | £454,451 | £121,512 | £110,233 | £15,430 | £27,674 |
| People & pay | |||||||||
| Average employees | 22 | 23 | — | 28 | 20 | 11 | 8 | 2 | 1 |
| Source evidence | 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 2 satisfied / released
All Assets · created 2018-04-11 · satisfied 2019-08-05
—
SatisfiedAll Assets · created 2017-03-21 · satisfied 2018-02-20
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Satisfied