HEADCORN HEATING LIMITED

Company number 04777005 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k £100k £125k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £56,736 Total assets 2020: £54,106 Total assets 2021: £62,409 Total assets 2022: £74,722 Total assets 2023: £65,377 Total assets 2024: £103,595 Total assets 2025: £76,804 Total assets Net assets 2016: £21,192 Net assets 2017: £58,421 Net assets 2018: £49,740 Net assets 2019: £64,061 Net assets 2020: £35,914 Net assets 2021: £25,548 Net assets 2022: £7,897 Net assets 2023: £19,001 Net assets 2024: £35,339 Net assets 2025: £37,379 Net assets Total liabilities 2016: -£61,755 Total liabilities 2017: -£39,596 Total liabilities 2018: -£35,286 Total liabilities 2019: -£38,798 Total liabilities 2020: -£47,940 Total liabilities 2021: -£53,159 Total liabilities 2022: -£60,746 Total liabilities 2023: -£44,856 Total liabilities 2024: -£68,256 Total liabilities 2025: -£39,425 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 6 2025: 6

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

Balance sheet by year 13 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £76,804 -£39,425 £37,379 6
2024-06-30 £103,595 -£68,256 £35,339 6
2023-06-30 £65,377 -£44,856 £19,001
2022-06-30 £74,722 -£60,746 £7,897
2021-06-30 £62,409 -£53,159 £25,548 £42,152
2020-06-30 £54,106 -£47,940 £35,914 £34,353
2019-06-30 -£38,798 £64,061 £24,083
2018-06-30 -£35,286 £49,740 £16,739
2017-06-30 -£39,596 £58,421 £30,115
2016-06-30 £56,736 -£61,755 £21,192 £32,985
2015-06-30 £87,270 -£104,436 £23,066 £34,152
2014-06-30 £51,789 -£63,387 £30,096 £15,257
2013-06-30 £57,660 -£70,661 £20,130 £22,610

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