HEACO LTD

Company number 07872074 ·

Dissolved

Net assets, total assets & total liabilities 2014 – 2023

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 Total assets 2014: £1,602,043 Total assets 2015: £2,551,455 Total assets 2016: £1,281,199 Total assets 2017: £1,233,372 Total assets 2018: £1,199,783 Total assets 2019: £131,495 Total assets 2020: £220,929 Total assets 2021: £220,929 Total assets 2022: £117,150 Total assets 2023: £119,701 Total assets Net assets 2014: £107,244 Net assets 2015: £125,102 Net assets 2016: £132,629 Net assets 2017: £157,023 Net assets 2018: £156,936 Net assets 2019: £123,743 Net assets 2020: £112,977 Net assets 2021: £112,977 Net assets 2022: £109,198 Net assets 2023: £106,793 Net assets Total liabilities 2014: -£1,494,799 Total liabilities 2015: -£2,426,353 Total liabilities 2016: -£1,148,570 Total liabilities 2017: -£1,076,349 Total liabilities 2018: -£1,042,847 Total liabilities 2019: -£7,752 Total liabilities 2020: -£107,952 Total liabilities 2021: -£107,952 Total liabilities 2022: -£7,952 Total liabilities 2023: -£12,908 Total liabilities

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

Balance sheet by year 12 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2023-12-31 £119,701 -£12,908 £106,793 £5,396
2022-12-31 £117,150 -£7,952 £109,198 £434
2021-12-31 £220,929 -£107,952 £112,977 £88,990
2020-12-31 £220,929 -£107,952 £112,977 £88,990
2019-12-31 £131,495 -£7,752 £123,743 £97,735
2018-12-31 £1,199,783 -£1,042,847 £156,936 £138,590
2017-12-31 £1,233,372 -£1,076,349 £157,023
2016-12-31 £1,281,199 -£1,148,570 £132,629
2015-12-31 £2,551,455 -£2,426,353 £125,102
2014-12-31 £1,602,043 -£1,494,799 £107,244 £68,567
2013-12-31 £868,123 -£762,937 £105,186 £8,109
2012-12-31 £417,664 -£315,050 £102,614 £55,014

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