Highfield Communication Consultancy Ltd.
Other professional, scientific and technical activities n.e.c. · Oxford
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£995,350
Cash
£340,983
Turnover
—
Profit / loss
—
Current assets
£1,771,618
Creditors < 1 year
£786,855
Equity
£995,350
Average employees
29
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown | 2009-08-31GBP · unknown | 2008-08-31GBP · unknown | 2007-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £995,350 | £1,098,356 | £883,291 | £864,400 | £722,280 | £750,010 | £994,254 | £915,346 | £369,511 | £417,126 | £504,499 | £430,936 | £183,329 | £272,993 | £365,742 | £349,899 | £445,897 | £364,978 |
| Equity | £995,350 | £1,098,356 | £883,291 | £864,400 | £722,280 | £750,010 | £994,254 | — | £369,511 | £417,126 | £504,499 | £430,936 | £183,329 | £272,993 | £365,742 | £349,899 | £445,897 | £364,978 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £15,669 | £33,143 | £37,975 | £37,195 | £11,157 | £13,390 | £9,537 | £16,195 | £25,430 | £37,666 |
| Property, plant & equipment | £10,587 | £24,563 | £39,914 | £47,483 | £22,585 | £25,856 | £14,289 | £9,263 | £15,669 | £33,143 | £37,975 | £37,195 | £11,157 | £13,390 | £9,537 | £16,195 | £25,430 | — |
| Current assets | £1,771,618 | £2,013,133 | £1,245,522 | £1,230,291 | £1,009,592 | £964,353 | £1,501,921 | £1,249,677 | £992,083 | £674,772 | £793,237 | £955,777 | £400,491 | £519,872 | £689,926 | £515,857 | £515,752 | £412,148 |
| Cash at bank | £340,983 | £411,842 | £635,225 | £168,781 | £378,779 | £425,886 | £603,473 | £968,217 | £21,555 | £119,735 | £188,482 | £311,452 | £232,171 | £861 | £85,452 | £207,589 | £139,536 | £134,877 |
| Debtors | £1,429,341 | £1,601,291 | £591,419 | £1,037,899 | £630,813 | £517,214 | £745,760 | £223,680 | £855,490 | £498,826 | £541,740 | £577,663 | £167,352 | £508,441 | £481,889 | £205,237 | £334,159 | £221,217 |
| Stock | £1,294 | — | £18,878 | £23,611 | — | £21,253 | £152,688 | £57,780 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £786,855 | £939,340 | £402,145 | £413,374 | £309,897 | £240,199 | £521,956 | £343,594 | £638,241 | £290,789 | £326,713 | £562,036 | £228,319 | £260,269 | — | — | — | — |
| Net current assets | £984,763 | £1,073,793 | £843,377 | £816,917 | £699,695 | £724,154 | £979,965 | £906,083 | £353,842 | £383,983 | £466,524 | £393,741 | £172,172 | £259,603 | £356,205 | £333,704 | £420,467 | £327,312 |
| Assets less current liabilities | £995,350 | £1,098,356 | £883,291 | £864,400 | £722,280 | £750,010 | £994,254 | £915,346 | £369,511 | £417,126 | £504,499 | £430,936 | £183,329 | £272,993 | £365,742 | £349,899 | £445,897 | £364,978 |
| People | ||||||||||||||||||
| Average employees | 29 | 28 | 27 | 24 | 24 | 18 | 16 | 15 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2012-10-02
£32,196.60 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingUnknown · created 2011-08-15
£15,938.25 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingUnknown · created 2006-08-15
£14,816.02 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding