HIGH VALUE SYSTEMS ENGINEERING LTD

Company number 08092060 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m £2.5m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £413,430 Total assets 2016: £557,466 Total assets 2017: £566,951 Total assets 2018: £1,047,641 Total assets 2019: £1,040,692 Total assets 2020: £931,079 Total assets 2021: £1,184,777 Total assets 2022: £1,365,009 Total assets 2023: £1,458,357 Total assets 2024: £2,420,715 Total assets Net assets 2015: £353,927 Net assets 2016: £388,304 Net assets 2017: £402,861 Net assets 2020: £787,904 Net assets 2021: £938,494 Net assets 2022: £1,060,775 Net assets 2023: £1,201,609 Net assets 2024: £1,667,311 Net assets Total liabilities 2015: -£59,503 Total liabilities 2016: -£169,162 Total liabilities 2017: -£164,090 Total liabilities 2018: -£470,423 Total liabilities 2019: -£287,464 Total liabilities 2020: -£143,175 Total liabilities 2021: -£271,944 Total liabilities 2022: -£311,746 Total liabilities 2023: -£265,614 Total liabilities 2024: -£761,704 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 1 2024: 1

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

Balance sheet by year 12 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £2,420,715 -£761,704 £1,667,311 £2,299,317 1
2023-12-31 £1,458,357 -£265,614 £1,201,609 £1,363,819 1
2022-12-31 £1,365,009 -£311,746 £1,060,775 £1,091,423
2021-12-31 £1,184,777 -£271,944 £938,494 £1,073,428
2020-12-31 £931,079 -£143,175 £787,904 £437,714
2019-12-31 £1,040,692 -£287,464 £973,691
2018-12-31 £1,047,641 -£470,423 £851,910
2017-12-31 £566,951 -£164,090 £402,861 £498,014
2016-12-31 £557,466 -£169,162 £388,304 £302,498
2015-12-31 £413,430 -£59,503 £353,927 £263,241
2014-12-31 £576,008 -£258,378 £329,103 £529,750
2013-06-30 £282,357 -£72,023 £210,334 £234,112

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
£53,535
Owed to suppliers
£201,822