HEAPS DEVELOPMENT LIMITED

Company number 11730086 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £206,021 Total assets 2020: £1,832,312 Total assets 2021: £2,279,034 Total assets 2022: £1,984,671 Total assets 2023: £349,058 Total assets 2024: £221,147 Total assets 2025: £271,823 Total assets Net assets 2019: £103 Net assets 2020: £130 Net assets 2021: £31,145 Net assets 2022: -£349,705 Net assets 2023: -£335,143 Net assets 2024: -£211,286 Net assets 2025: -£212,589 Net assets Total liabilities 2019: -£1,049,633 Total liabilities 2020: -£2,675,897 Total liabilities 2021: -£2,810,366 Total liabilities 2022: -£2,615,869 Total liabilities 2023: -£965,694 Total liabilities 2024: -£573,007 Total liabilities 2025: -£624,986 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 7 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 £271,823 -£624,986 -£212,589 £10,457 2
2024-06-30 £221,147 -£573,007 -£211,286 £518 2
2023-06-30 £349,058 -£965,694 -£335,143 £941
2022-06-30 £1,984,671 -£2,615,869 -£349,705 £9
2021-06-30 £2,279,034 -£2,810,366 £31,145 £49,126
2020-06-30 £1,832,312 -£2,675,897 £130 £48,807
2019-06-30 £206,021 -£1,049,633 £103 £111,233

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

Debt & working capital 2025-06-30

Owed to suppliers
£0