HIGHER CONCEPT SOFTWARE LIMITED
Company number 03531982 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2024-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £7,762,583 | -£5,288,536 | £2,424,538 | £1,648,034 | £6,621,953 | £255,858 | 67 |
| 2023-12-31 | £7,081,084 | -£4,850,515 | £2,168,680 | £1,311,412 | £5,691,412 | £760,589 | 63 |
| 2022-12-31 | £6,031,954 | -£4,503,166 | £1,528,788 | £380,012 | £4,281,667 | — | |
| 2021-12-31 | £2,656,614 | -£1,031,081 | £1,624,019 | £395,155 | — | — | |
| 2020-12-31 | £2,389,338 | -£925,540 | £1,461,958 | £354,670 | — | — | |
| 2019-12-31 | £2,210,172 | -£694,628 | £1,512,106 | £52,888 | — | — | |
| 2018-12-31 | £2,718,056 | -£801,785 | £1,916,271 | £275,939 | — | — | |
| 2017-12-31 | £2,130,611 | -£733,511 | £1,397,100 | £279,815 | — | — | |
| 2016-12-31 | £1,701,349 | -£635,148 | £1,066,202 | £188,960 | — | — | |
| 2016-04-30 | £1,426,952 | -£651,885 | £775,067 | £827,426 | — | — | |
| 2015-04-30 | £1,261,188 | -£640,113 | £621,075 | £722,597 | — | — | |
| 2014-04-30 | £890,489 | -£483,228 | £407,261 | £463,975 | — | — | |
| 2013-04-30 | £900,642 | -£497,238 | £403,404 | £333,665 | — | — | |
| 2012-04-30 | £675,616 | -£363,385 | £312,231 | £232,034 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2024-12-31
- Turnover
- £6,621,953
- Cost of sales
- £310,281
- Gross profit
- £6,311,672
- Administrative expenses
- £5,963,118
- Wages & salaries
- £3,511,816
- Operating profit
- £348,554
- Profit for the year
- £255,858
- Average employees
- 67
Debt & working capital 2024-12-31
- Owed by customers
- £971,289
- Owed to suppliers
- £93,565