A. & E. G. HEADING LIMITED
Company number 00520618 · 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 (2025-02-28): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | £24,588,228 | -£9,108,000 | £12,665,509 | £7,062 | — | — | 22 |
| 2024-02-29 | £22,517,083 | -£9,478,615 | £9,462,780 | £148,982 | — | — | 21 |
| 2023-02-28 | £20,323,477 | -£7,816,716 | £9,054,666 | £0 | — | — | |
| 2022-02-28 | £20,338,609 | -£7,889,547 | £8,522,877 | — | — | — | |
| 2021-02-28 | £18,714,864 | -£7,423,721 | £8,491,061 | — | — | — | |
| 2020-02-29 | £17,361,265 | -£6,425,294 | £8,269,560 | — | — | — | |
| 2019-02-28 | £17,387,245 | -£6,615,221 | £8,048,008 | £37,670 | — | — | |
| 2018-02-28 | £15,581,271 | -£5,345,464 | £7,698,975 | £78,382 | — | — | |
| 2017-02-28 | £15,390,659 | -£5,632,313 | £7,008,093 | £34,526 | — | — | |
| 2016-02-29 | £14,425,709 | -£5,214,000 | £6,639,538 | £72,304 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-02-28
- Bank borrowings & overdrafts
- £8,405,000
- Owed by customers
- £509,861
- Owed to suppliers
- £513,889