Highgrove Dorset Ltd
Company Number: 10408444
Period End: 31st October 2025
Key Facts
Net Assets
Current: £102,206
Previous: £32,699
Change: +69,507 (+212.6%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: Not reported
Previous: Not reported
Comment: Not reported
Cash
Current: £100,343
Previous: £54,481
Change: +£45,862 (+84.2%)
Comment: Cash rose sharply, indicating a strong improvement in liquidity.
Creditors 1 Year
Current: £914,254
Previous: £960,998
Change: -£46,744 (-4.9%)
Comment: Short‑term creditors decreased slightly.
Net Current Assets Liabilities
Current: Not reported
Previous: Not reported
Comment: Not reported
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: 1
Previous: 1
Change: +0 (+0%)
Comment: No change in team size.