What Ny Highways say about themselves
“the home of highways innovation in North Yorkshire”
“the home of highways innovation in North Yorkshire”
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Balance sheet as at 31 March 2025 · full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £4,171,887 | £5,061,938 | £5,982,275 | £6,848,538 | £178,309 | |
| Current Assets | £19,364,336 | £16,630,903 | £14,993,114 | £8,800,300 | £904,426 | |
| Debtors | £9,631,783 | £8,718,195 | £10,810,777 | £4,456,078 | £266,972 | £5,801 |
| Cash | £9,003,509 | £7,228,743 | £3,373,048 | £3,732,972 | £637,454 | |
| Creditors (< 1 year) | £15,180,163 | £13,141,903 | £11,037,513 | £8,922,125 | £1,314,679 | £8,800 |
| Creditors (> 1 year) | £8,960,000 | £9,460,000 | £10,960,000 | £7,960,000 | £210,000 | |
| Net Current Assets | £4,184,173 | £3,489,000 | £3,955,601 | (£121,825) | (£410,253) | (£2,999) |
| Net Assets | (£801,940) | (£1,790,062) | (£3,012,124) | (£7,451,287) | (£441,944) | |
| Shareholder Funds | (£801,940) | (£1,790,062) | (£3,012,124) | (£7,451,287) | (£441,944) | (£2,999) |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 October 2026 | Confirmation statement with updates | 8 September 2026 | ||
| 12 December 2025 | Full accounts | 31 March 2025 | ||
| 3 October 2025 | Confirmation statement with updates | 19 September 2025 | ||
| 20 December 2024 | Full accounts | 31 March 2024 | ||
| 3 October 2024 | Confirmation statement with no updates | 19 September 2024 |
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