Highfield Engineering Services Warrington Ltd
Company Number: 01854322
Period End: 31st May 2025
Key Facts
Net Assets
Current: Not reported
Previous: Not reported
Comment: Not reported
Current Assets
Current: £198,407
Previous: £243,325
Change: -£44,918 (-18.5%)
Comment: Current assets reduced noticeably.
Cash
Current: £75,353
Previous: £92,366
Change: -£17,013 (-18.4%)
Comment: Cash reserves weakened noticeably.
Creditors 1 Year
Current: £51,009
Previous: £80,003
Change: -£28,994 (-36.2%)
Comment: Short‑term creditors fell significantly.
Net Current Assets Liabilities
Current: £147,398
Previous: £163,322
Change: -£15,924 (-9.8%)
Comment: Net current assets decreased slightly.
Fixed Assets
Current: Not reported
Previous: Not reported
Comment: Not reported
Turnover
Current: Not reported
Previous: Not reported
Comment: Turnover not reported for either period, which is common for micro‑entity and small business.
Employees
Current: 3
Previous: 3
Change: +0 (+0%)
Comment: No change in team size.