A H EALES LIMITED

Company number 04529742 ·

Active

Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £47,302 Total assets 2018: £35,702 Total assets 2019: £53,722 Total assets 2020: £50,348 Total assets 2021: £42,194 Total assets 2022: £56,563 Total assets 2023: £52,320 Total assets 2024: £34,843 Total assets 2025: £39,204 Total assets 2026: £26,319 Total assets Net assets 2017: £12,854 Net assets 2018: £9,208 Net assets 2019: £20,928 Net assets 2020: £12,026 Net assets 2021: £5,330 Net assets 2022: £16,698 Net assets 2023: £10,915 Net assets 2024: £3,946 Net assets 2025: £3,415 Net assets 2026: £524 Net assets Total liabilities 2017: -£18,807 Total liabilities 2018: -£26,494 Total liabilities 2019: -£32,794 Total liabilities 2020: -£38,322 Total liabilities 2021: -£36,014 Total liabilities 2022: -£39,865 Total liabilities 2023: -£40,555 Total liabilities 2024: -£30,897 Total liabilities 2025: -£35,789 Total liabilities 2026: -£25,795 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 0 1 2025 2026 2025: 1 2026: 1

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

Balance sheet by year 14 years

Latest accounts (2026-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-02-28 £26,319 -£25,795 £524 £23,426 1
2025-02-28 £39,204 -£35,789 £3,415 £18,207 1
2024-02-29 £34,843 -£30,897 £3,946 £17,528
2023-02-28 £52,320 -£40,555 £10,915
2022-02-28 £56,563 -£39,865 £16,698 £41,817
2021-02-28 £42,194 -£36,014 £5,330
2020-02-29 £50,348 -£38,322 £12,026 £39,327
2019-02-28 £53,722 -£32,794 £20,928 £36,468
2018-02-28 £35,702 -£26,494 £9,208 £20,895
2017-02-28 £47,302 -£18,807 £12,854
2016-02-28 £41,685 -£36,945 £4,740
2015-02-28 £35,120 -£26,098
2014-02-28 £5,070 -£11,218 -£4,925 £304
2012-02-29 £7,669 -£69,609 -£25,396

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

Debt & working capital 2026-02-28

Owed by customers
£846