HIGHMETRIC UK LTD. - 2022-01-04
Turnover/Revenue
9,682,979 GBP2021-01-01 ~ 2021-12-31
6,620,261 GBP2020-01-01 ~ 2020-12-31
Cost of Sales
-7,530,402 GBP2021-01-01 ~ 2021-12-31
-4,853,418 GBP2020-01-01 ~ 2020-12-31
Gross Profit/Loss
2,152,577 GBP2021-01-01 ~ 2021-12-31
1,766,843 GBP2020-01-01 ~ 2020-12-31
Administrative Expenses
-1,986,011 GBP2021-01-01 ~ 2021-12-31
-1,268,718 GBP2020-01-01 ~ 2020-12-31
Operating Profit/Loss
175,350 GBP2021-01-01 ~ 2021-12-31
568,916 GBP2020-01-01 ~ 2020-12-31
Profit/Loss on Ordinary Activities Before Tax
-211,650 GBP2021-01-01 ~ 2021-12-31
568,916 GBP2020-01-01 ~ 2020-12-31
Profit/Loss
-256,093 GBP2021-01-01 ~ 2021-12-31
508,678 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
62,530 GBP2021-12-31
48,128 GBP2020-12-31
Fixed Assets - Investments
5 GBP2021-12-31
5 GBP2020-12-31
Fixed Assets
62,535 GBP2021-12-31
48,133 GBP2020-12-31
Debtors
3,670,006 GBP2021-12-31
3,346,067 GBP2020-12-31
Cash at bank and in hand
942,464 GBP2021-12-31
680,052 GBP2020-12-31
Current Assets
4,612,470 GBP2021-12-31
4,026,119 GBP2020-12-31
Net Current Assets/Liabilities
918,294 GBP2021-12-31
1,188,789 GBP2020-12-31
Total Assets Less Current Liabilities
980,829 GBP2021-12-31
1,236,922 GBP2020-12-31
Equity
Called up share capital
105 GBP2021-12-31
105 GBP2020-12-31
105 GBP2019-12-31
Retained earnings (accumulated losses)
274,121 GBP2021-12-31
530,214 GBP2020-12-31
21,536 GBP2019-12-31
Equity
980,829 GBP2021-12-31
1,236,922 GBP2020-12-31
728,244 GBP2019-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-256,093 GBP2021-01-01 ~ 2021-12-31
508,678 GBP2020-01-01 ~ 2020-12-31
Comprehensive Income/Expense
-256,093 GBP2021-01-01 ~ 2021-12-31
508,678 GBP2020-01-01 ~ 2020-12-31
Average Number of Employees
282021-01-01 ~ 2021-12-31
272020-01-01 ~ 2020-12-31
Current Tax for the Period
55,762 GBP2021-01-01 ~ 2021-12-31
13,598 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
199,024 GBP2021-12-31
155,768 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
136,494 GBP2021-12-31
107,640 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,854 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Plant and equipment
62,530 GBP2021-12-31
48,128 GBP2020-12-31
Investments in Group Undertakings
Cost valuation
5 GBP2020-12-31
Investments in Group Undertakings
5 GBP2021-12-31
5 GBP2020-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,477,105 GBP2021-12-31
Current, Amounts falling due within one year
2,630,036 GBP2020-12-31
Amounts Owed by Group Undertakings
Current
547,384 GBP2021-12-31
337,724 GBP2020-12-31
Other Debtors
Amounts falling due within one year, Current
645,517 GBP2021-12-31
Current, Amounts falling due within one year
378,307 GBP2020-12-31
Debtors
Amounts falling due within one year, Current
3,670,006 GBP2021-12-31
Current, Amounts falling due within one year
3,346,067 GBP2020-12-31
Trade Creditors/Trade Payables
Current
948,114 GBP2021-12-31
916,764 GBP2020-12-31
Amounts owed to group undertakings
Current
21,455 GBP2021-12-31
166,094 GBP2020-12-31
Other Taxation & Social Security Payable
Current
457,472 GBP2021-12-31
630,679 GBP2020-12-31
Other Creditors
Current
2,267,135 GBP2021-12-31
1,123,793 GBP2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
84,000 GBP2021-12-31
122,000 GBP2020-12-31
Between one and five year
84,000 GBP2020-12-31
All periods
84,000 GBP2021-12-31
206,000 GBP2020-12-31