DEREK HEEPS LIMITED
Company number SC167126 · 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 15 years
Latest accounts (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £4,978,128 | -£2,073,182 | £1,489,645 | — | — | — | 35 |
| 2024-09-30 | £5,325,624 | -£2,381,435 | £1,704,298 | — | — | — | 30 |
| 2023-09-30 | £5,356,778 | -£2,485,766 | £1,623,292 | — | — | — | |
| 2022-09-30 | £4,337,097 | -£1,825,871 | £1,510,146 | — | — | — | |
| 2021-09-30 | £4,174,190 | -£1,968,940 | £1,504,902 | — | — | — | |
| 2020-09-30 | £4,132,119 | -£1,917,766 | £1,291,139 | — | — | — | |
| 2019-09-30 | £3,899,586 | -£2,007,975 | £1,235,241 | — | — | — | |
| 2018-09-30 | £3,813,675 | -£2,153,713 | £1,110,194 | — | — | — | |
| 2017-09-30 | £3,638,132 | -£2,039,264 | £1,021,493 | — | — | — | |
| 2016-09-30 | £1,320,697 | -£2,274,327 | £960,070 | £0 | — | — | |
| 2015-09-30 | £1,200,642 | -£2,100,877 | £911,029 | £19,878 | — | — | |
| 2014-09-30 | £2,623,964 | -£1,669,943 | £808,381 | £0 | — | — | |
| 2013-09-30 | £2,568,624 | -£1,731,478 | £722,506 | — | — | — | |
| 2012-09-30 | £2,493,269 | -£1,800,683 | £612,946 | — | — | — | |
| 2011-09-30 | £2,346,301 | -£1,748,887 | £541,974 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.