HIGHLANDER COMPUTING SOLUTIONS LIMITED

Company number 03091654 ·

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Net assets, total assets & total liabilities 2017 – 2022

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£2m £0 £2m £4m £6m £8m 2017 2018 2019 2020 2021 2022 Total assets 2017: £4,042,599 Total assets 2018: £4,344,658 Total assets 2019: £6,027,873 Total assets 2020: £5,714,787 Total assets 2021: £6,695,965 Total assets 2022: £7,780,053 Total assets Net assets 2017: £1,687,072 Net assets 2018: £1,898,162 Net assets 2019: £3,055,422 Net assets 2020: £3,307,204 Net assets 2021: £3,628,190 Net assets 2022: £4,679,304 Net assets Total liabilities 2017: -£2,853,198 Total liabilities 2018: -£2,978,711 Total liabilities 2019: -£3,508,983 Total liabilities 2020: -£2,998,259 Total liabilities 2021: -£3,671,323 Total liabilities 2022: -£3,732,888 Total liabilities

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

Employees 2021 – 2022

0 25 50 75 2021 2022 2021: 70 2022: 73

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

Balance sheet by year 6 years

Latest accounts (2022-08-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2022-08-31 £7,780,053 -£3,732,888 £4,679,304 £3,198,417 £23,627,610 £1,051,114 73
2021-08-31 £6,695,965 -£3,671,323 £3,628,190 £2,822,683 £19,482,971 £677,791 70
2020-08-31 £5,714,787 -£2,998,259 £3,307,204 £3,014,023
2019-08-31 £6,027,873 -£3,508,983 £3,055,422 £1,339,854
2018-08-31 £4,344,658 -£2,978,711 £1,898,162 £855,695
2017-08-31 £4,042,599 -£2,853,198 £1,687,072 £577,259

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

Profit & loss 2022-08-31

Turnover
£23,627,610
Cost of sales
£17,337,250
Gross profit
£6,290,360
Administrative expenses
£4,999,792
Wages & salaries
£3,475,045
Operating profit
£1,295,568
Profit for the year
£1,051,114
Average employees
73

Debt & working capital 2022-08-31

Bank borrowings & overdrafts
£297,531
Owed by customers
£3,309,629
Owed to suppliers
£1,890,514