Higher Concept Software Limited
Business and domestic software development · Reading
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£2,424,538
Cash
£1,648,034
Turnover
£6,621,953
Profit / loss
£255,858
Current assets
£7,421,775
Creditors < 1 year
£5,288,536
Equity
£2,424,538
Average employees
67
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2023-01-01GBP · company | 2022-12-31GBP · company | 2022-01-01GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £2,424,538 | £2,168,680 | £1,408,091 | £1,528,788 | £1,624,019 | £1,624,019 | £1,461,958 | £1,512,106 | £1,916,271 | £1,397,100 | £1,066,202 | £775,067 | £621,075 | £407,261 | £403,404 | £312,231 | £256,887 |
| Equity | £2,424,538 | £2,168,680 | £1,408,091 | £1,528,788 | £1,624,019 | £1,624,019 | £1,461,958 | £1,512,106 | £1,916,271 | £1,397,100 | £1,066,202 | £775,067 | £621,075 | £407,261 | £403,404 | £312,231 | £256,887 |
| Assets | |||||||||||||||||
| Fixed assets | £340,808 | £425,099 | — | £504,550 | — | £123,750 | £131,727 | £63,682 | £54,045 | £73,297 | £114,743 | £95,998 | £54,735 | £23,540 | £132,047 | £146,156 | £29,182 |
| Intangible assets | £32,154 | £52,649 | — | £49,276 | — | £66,667 | £84,058 | £0 | — | — | £10,000 | — | — | — | — | — | — |
| Property, plant & equipment | £308,654 | £372,450 | — | £455,274 | — | £57,083 | £47,669 | £63,682 | £54,045 | £73,297 | £104,743 | £95,998 | £54,735 | £23,540 | £132,047 | £146,156 | £29,182 |
| Current assets | £7,421,775 | £6,655,985 | — | £5,527,404 | — | £2,532,864 | £2,257,611 | £2,146,490 | £2,664,011 | £2,057,314 | £1,586,606 | £1,330,954 | £1,206,453 | £866,949 | £768,595 | £529,460 | £538,437 |
| Cash at bank | £1,648,034 | £1,311,412 | — | £380,012 | — | £395,155 | £354,670 | £52,888 | £275,939 | £279,815 | £188,960 | £827,426 | £722,597 | £463,975 | £333,665 | £232,034 | £224,430 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £503,528 | £483,856 | £402,974 | £434,930 | £297,426 | £314,007 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £5,288,536 | £4,850,515 | — | £4,503,166 | — | £1,031,081 | £925,540 | £694,628 | £801,785 | £733,511 | £635,147 | £651,885 | £640,113 | £483,228 | £497,238 | £363,385 | — |
| Provisions | −£49,509 | −£61,889 | — | £0 | — | −£1,514 | −£1,840 | −£3,438 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £2,133,239 | £1,805,470 | — | £1,024,238 | — | £1,501,783 | £1,332,071 | £1,451,862 | £1,862,226 | £1,323,803 | £951,459 | £679,069 | £566,340 | £383,721 | £271,357 | £166,075 | £227,705 |
| Assets less current liabilities | £2,474,047 | £2,230,569 | — | £1,528,788 | — | £1,625,533 | £1,463,798 | £1,515,544 | £1,916,271 | £1,397,100 | £1,066,202 | — | — | — | — | £312,231 | £256,887 |
| Profit & loss | |||||||||||||||||
| Turnover | £6,621,953 | £5,691,412 | — | £4,281,667 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £6,311,672 | £5,548,647 | — | £4,193,872 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £348,554 | £981,569 | — | −£144,260 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £371,436 | £986,037 | — | −£143,078 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £255,858 | £760,589 | — | −£95,231 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||||
| Average employees | 67 | 63 | — | 61 | — | 54 | 47 | 48 | 36 | 29 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-03-29
—
OutstandingShow 2 satisfied / released
Unknown · created 2005-05-27 · satisfied 2016-06-09
All monies
SatisfiedUnknown · created 2003-11-18 · satisfied 2016-06-24
All monies
Satisfied