HIGH PERFORMANCE LEARNING SERVICES LTD

Company number 09722045 ·

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Net assets, total assets & total liabilities 2016 – 2024

  • Total assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2016: £19,625 Total assets 2017: £48,623 Total assets 2018: £81,287 Total assets 2019: £214,247 Total assets 2020: £442,909 Total assets 2021: £758,018 Total assets 2022: £637,301 Total assets 2023: £995,556 Total assets 2024: £641,805 Total assets Total liabilities 2016: -£16,893 Total liabilities 2017: -£26,168 Total liabilities 2018: -£75,860 Total liabilities 2019: -£319,731 Total liabilities 2020: -£191,848 Total liabilities 2021: -£251,636 Total liabilities 2022: -£211,365 Total liabilities 2023: -£161,227 Total liabilities 2024: -£64,941 Total liabilities

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

Employees 2023 – 2024

0 1 2 3 4 5 6 7 2023 2024 2023: 6 2024: 7

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 9 years

Latest accounts (2024-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-10-31 £641,805 -£64,941 £437,211 7
2023-08-31 £995,556 -£161,227 £436,591 6
2022-08-31 £637,301 -£211,365 £388,709
2021-08-31 £758,018 -£251,636 £494,561
2020-08-31 £442,909 -£191,848 £328,741
2019-08-31 £214,247 -£319,731 £30,864
2018-08-31 £81,287 -£75,860 £26,487
2017-08-31 £48,623 -£26,168 £19,484
2016-08-31 £19,625 -£16,893 £19,625

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

Debt & working capital 2024-10-31

Bank borrowings & overdrafts
£0
Owed by customers
£153,868
Owed to suppliers
£13,802