92 Higher Drive Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1985Private Limited Company

Financial position

Accounts to 2025-06-30 · GBP · unknown scope

Net assets

£4,101,179

Cash

£281,950

Turnover

£9,237,973

Profit / loss

£1,116,724

Current assets

£10,772,260

Creditors < 1 year

£6,081,130

Equity

£4,101,179

Average employees

161

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods

Reported figures	2025-06-30GBP · unknown	2024-06-30GBP · unknown	2023-06-30GBP · unknown	2022-06-30GBP · unknown	2021-06-30GBP · unknown	2020-06-30GBP · unknown	2019-06-30GBP · unknown	2018-06-30GBP · unknown	2010-06-30GBP · unknown	2009-06-30GBP · unknown	2008-04-30GBP · unknown
Balance sheet
Net assets	£4,101,179	£2,984,455	—	£3,626,691	£3,057,603	£2,883,866	£2,706,333	£2,108,303	−£1,662	£116,610	£142,686
Equity	£4,101,179	£2,984,455	£3,851,907	£3,626,691	£3,057,603	£2,883,866	£2,706,333	£2,108,303	−£1,662	£116,610	£142,686
Assets
Fixed assets	—	—	—	£43,042	£69,296	£110,098	£155,276	£179,621	—	£370,717	£388,088
Property, plant & equipment	£40,294	£59,156	—	£43,042	£69,296	£110,098	£155,276	£179,621	—	£370,717	£388,088
Current assets	£10,772,260	£11,418,448	—	£9,320,294	£8,248,660	£6,687,707	£6,315,190	£4,386,274	£850	—	£26,078
Cash at bank	£281,950	£363,496	—	£251,951	£593,644	£229,241	£478	—	—	—	£4,415
Debtors	—	—	—	—	—	—	—	—	£850	—	£21,663
Stock	—	—	—	£35,000	£35,000	£0	—	—	—	—	—
Liabilities
Creditors within one year	£6,081,130	£7,827,699	—	£5,736,645	£5,260,353	£3,912,541	£3,760,768	£2,440,351	—	—	—
Creditors after one year	—	£30,150	—	£0	—	—	—	£6,965	—	—	—
Provisions	£630,245	£635,300	—	—	—	−£1,398	−£3,365	−£10,276	—	—	—
Net current assets	£4,691,130	£3,590,749	—	£3,583,649	£2,988,307	£2,775,166	£2,554,422	£1,945,923	−£1,662	−£254,107	−£245,402
Assets less current liabilities	£4,731,424	£3,649,905	—	£3,626,691	£3,057,603	£2,885,264	£2,709,698	£2,125,544	−£1,662	£116,610	£142,686
Profit & loss
Turnover	£9,237,973	£8,947,122	—	£7,926,727	£6,853,287	£7,080,137	£6,958,114	£6,236,608	—	—	—
Gross profit	£4,195,230	£4,264,654	—	£7,545,204	£6,361,914	£6,658,797	£6,576,111	£5,924,600	—	—	—
Operating profit	£1,225,421	£581,990	—	£561,422	£168,336	£221,171	£707,475	£968,257	—	—	—
Profit before tax	£1,177,593	£426,120	—	£561,413	£168,336	£220,215	£706,518	£967,300	—	—	—
Profit / loss	£1,116,724	£132,548	—	—	—	—	—	—	—	—	—
People
Average employees	161	169	—	157	191	151	151	137	—	—	—
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