HEAPS ARNOLD & HEAPS LIMITED
Company number 02798893 · Monitor this company
Net assets, total assets & total liabilities 2014 – 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 12 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £2,899,509 | -£752,026 | £1,902,850 | £683,550 | — | — | 18 |
| 2024-03-31 | £2,750,080 | -£790,358 | £1,665,425 | £610,032 | — | — | 14 |
| 2023-03-31 | £2,256,367 | -£785,015 | £1,401,002 | £585,270 | — | — | |
| 2022-03-31 | £1,918,305 | -£646,973 | £1,179,474 | £303,767 | — | — | |
| 2021-03-31 | £1,678,290 | -£519,137 | £1,048,054 | £318,189 | — | — | |
| 2020-03-31 | £1,573,956 | -£600,338 | £903,672 | £177,786 | — | — | |
| 2019-03-31 | £1,795,691 | -£788,283 | £970,908 | £172,932 | — | — | |
| 2016-03-31 | £1,763,704 | -£717,782 | £1,014,422 | £132,935 | — | — | |
| 2015-03-31 | £1,760,326 | -£752,561 | £986,515 | £60,705 | — | — | |
| 2014-03-31 | £1,770,276 | -£803,373 | £939,153 | £25,194 | — | — | |
| 2013-03-31 | £1,810,998 | -£842,774 | £935,474 | £12,492 | — | — | |
| 2012-03-31 | £1,303,203 | -£369,478 | £905,725 | £46,423 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Owed by customers
- £874,136
- Owed to suppliers
- £397,554