HIGHWAY DATA SYSTEMS LTD
Company number SC401345 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-11-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-11-30 | £2,540,126 | -£953,362 | £842,923 | £23,550 | — | — | 17 |
| 2024-11-30 | £2,034,383 | -£857,413 | £528,477 | £87,681 | — | — | 14 |
| 2023-11-30 | £1,730,993 | -£917,240 | £189,019 | £51,037 | — | — | |
| 2022-11-30 | £847,334 | -£886,989 | -£196,043 | £299,008 | — | — | |
| 2021-06-30 | £446,905 | -£747,468 | -£376,586 | £5,164 | — | — | |
| 2020-06-30 | £339,135 | -£508,789 | -£429,321 | — | — | — | |
| 2019-06-30 | £350,250 | -£552,204 | -£390,301 | — | — | — | |
| 2018-06-30 | £152,263 | -£368,456 | -£268,274 | — | — | — | |
| 2017-06-30 | £150,221 | -£311,288 | -£197,161 | — | — | — | |
| 2016-06-30 | £192,822 | -£290,286 | -£129,660 | — | — | — | |
| 2015-06-30 | £117,654 | -£182,000 | -£64,346 | £947 | — | — | |
| 2014-06-30 | £112,768 | -£102,500 | £10,268 | £1,635 | — | — | |
| 2013-12-31 | £46,455 | -£47,500 | -£1,045 | £10,498 | — | — | |
| 2013-06-30 | £46,455 | -£47,500 | -£1,045 | £10,498 | — | — | |
| 2012-06-30 | — | — | — | £2 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-11-30
- Bank borrowings & overdrafts
- £352,999
- Owed by customers
- £214,406
- Owed to suppliers
- £32,533