HIGH PERFORMANCE SOFTWARE LIMITED

Company number 06126710 ·

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Net assets, total assets & total liabilities 2016 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m £2.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2016: £885,089 Total assets 2017: £871,812 Total assets 2018: £1,169,001 Total assets 2019: £1,665,122 Total assets 2020: £2,039,803 Total assets 2021: £2,112,023 Total assets 2022: £1,927,829 Total assets 2023: £1,241,662 Total assets 2024: £1,501,653 Total assets Net assets 2016: £59,776 Net assets 2017: £198,083 Net assets 2018: £494,436 Net assets 2019: £749,045 Net assets 2020: £833,161 Net assets 2021: £697,696 Net assets 2022: £406,129 Net assets 2023: £224,323 Net assets 2024: £239,491 Net assets Total liabilities 2016: -£825,313 Total liabilities 2017: -£673,729 Total liabilities 2018: -£674,565 Total liabilities 2019: -£916,077 Total liabilities 2020: -£922,768 Total liabilities 2021: -£1,285,341 Total liabilities 2022: -£1,496,628 Total liabilities 2023: -£1,002,278 Total liabilities 2024: -£1,257,488 Total liabilities

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

Employees 2023 – 2024

0 2 4 6 8 10 2023 2024 2023: 10 2024: 10

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

Balance sheet by year 9 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £1,501,653 -£1,257,488 £239,491 £96,568 10
2023-12-31 £1,241,662 -£1,002,278 £224,323 £74,323 10
2022-12-31 £1,927,829 -£1,496,628 £406,129 £282,371
2021-12-31 £2,112,023 -£1,285,341 £697,696 £48,645
2020-12-31 £2,039,803 -£922,768 £833,161 £114,164
2019-12-31 £1,665,122 -£916,077 £749,045 £71,344
2018-12-31 £1,169,001 -£674,565 £494,436 £95,898
2017-12-31 £871,812 -£673,729 £198,083 £15,134
2016-12-31 £885,089 -£825,313 £59,776 £29,809

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

Debt & working capital 2024-12-31

Owed by customers
£74,832
Owed to suppliers
£14,689