STREETS HEAVER COMPUTER SYSTEMS LIMITED

Company number 01999298 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£2m £0 £2m £4m £6m £8m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £3,808,407 Total assets 2017: £4,070,796 Total assets 2018: £4,561,635 Total assets 2019: £5,008,992 Total assets 2020: £5,689,060 Total assets 2021: £5,488,395 Total assets 2022: £7,159,439 Total assets 2023: £5,381,105 Total assets 2024: £6,521,992 Total assets 2025: £6,968,911 Total assets Net assets 2016: £2,664,149 Net assets 2017: £3,234,581 Net assets 2018: £3,806,768 Net assets 2019: £4,236,337 Net assets 2020: £4,914,622 Net assets 2021: £4,724,460 Net assets 2022: £3,537,215 Net assets 2023: £4,111,236 Net assets 2024: £4,746,956 Net assets 2025: £4,974,709 Net assets Total liabilities 2016: -£1,069,304 Total liabilities 2017: -£788,784 Total liabilities 2018: -£725,154 Total liabilities 2019: -£742,060 Total liabilities 2020: -£739,015 Total liabilities 2021: -£721,949 Total liabilities 2022: -£3,577,775 Total liabilities 2023: -£1,128,113 Total liabilities 2024: -£1,644,633 Total liabilities 2025: -£1,896,911 Total liabilities

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

Employees 2024 – 2025

0 20 40 60 80 100 120 2024 2025 2024: 85 2025: 102

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

Balance sheet by year 10 years

Latest accounts (2025-06-30): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £6,968,911 -£1,896,911 £4,974,709 £3,894,920 £6,945,460 £882,753 102
2024-06-30 £6,521,992 -£1,644,633 £4,746,956 £3,272,609 £6,367,375 £1,135,720 85
2023-06-30 £5,381,105 -£1,128,113 £4,111,236 £2,773,278 £5,348,103
2022-06-30 £7,159,439 -£3,577,775 £3,537,215 £4,983,866 £4,423,305
2021-06-30 £5,488,395 -£721,949 £4,724,460 £3,421,593 £3,749,209
2020-06-30 £5,689,060 -£739,015 £4,914,622 £3,974,763
2019-06-30 £5,008,992 -£742,060 £4,236,337 £3,288,062
2018-06-30 £4,561,635 -£725,154 £3,806,768 £3,075,703
2017-06-30 £4,070,796 -£788,784 £3,234,581 £1,979,245
2016-06-30 £3,808,407 -£1,069,304 £2,664,149 £2,131,862

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

Profit & loss 2025-06-30

Turnover
£6,945,460
Cost of sales
£897,319
Gross profit
£6,048,141
Administrative expenses
£5,179,134
Wages & salaries
£3,765,135
Operating profit
£1,105,870
Profit for the year
£882,753
Dividends paid
£655,000
Average employees
102

Debt & working capital 2025-06-30

Owed by customers
£1,581,892
Owed to suppliers
£103,611