HIGH LEVEL SOFTWARE LTD

Company number 08528572 ·

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Net assets, total assets & total liabilities 2015 – 2021

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£3m -£2m -£1m £0 £1m 2015 2017 2018 2019 2020 2021 Total assets 2015: £167,019 Total assets 2017: £151,666 Total assets 2018: £580,876 Total assets 2019: £329,998 Total assets 2020: £353,883 Total assets 2021: £224,206 Total assets Net assets 2015: -£955,681 Net assets 2020: -£3,420,172 Net assets 2021: -£3,559,614 Net assets Total liabilities 2015: -£1,071,264 Total liabilities 2017: -£1,517,826 Total liabilities 2018: -£2,475,430 Total liabilities 2019: -£3,188,467 Total liabilities 2020: -£3,792,986 Total liabilities 2021: -£2,352,109 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Balance sheet by year 6 years

Latest accounts (2021-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2021-12-31 £224,206 -£2,352,109 -£3,559,614 £19,225 4
2020-12-31 £353,883 -£3,792,986 -£3,420,172 £182,305
2019-06-30 £329,998 -£3,188,467 £188,039
2018-06-30 £580,876 -£2,475,430 £442,037
2017-06-30 £151,666 -£1,517,826 £117,846
2015-12-31 £167,019 -£1,071,264 -£955,681 £22,425

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2021-12-31

Owed by customers
£93,883
Owed to suppliers
£35,804