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.