STREETS HEAVER COMPUTER SYSTEMS LIMITED
Company number 01999298 · 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 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