HEART RELOCATION LTD
Company number 12135986 · Monitor this company
Net assets, total assets & total liabilities 2020 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 7 years
Latest accounts (2026-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | £816,105 | -£792,459 | £23,646 | £190,782 | — | — | 11 |
| 2025-03-31 | £629,996 | -£706,329 | -£81,686 | £66,898 | — | — | 9 |
| 2024-03-31 | £455,339 | -£561,906 | -£88,194 | £138,788 | — | — | 9 |
| 2023-03-31 | £766,412 | -£734,566 | £13,300 | £116,161 | — | — | |
| 2022-03-31 | £461,233 | -£477,218 | -£40,965 | £106,725 | — | — | |
| 2021-03-31 | £185,189 | -£251,794 | -£94,050 | £3,400 | — | — | |
| 2020-08-31 | £80,334 | -£85,059 | -£34,725 | £29,647 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-03-31
- Bank borrowings & overdrafts
- £5,185
- Owed by customers
- £400,149
- Owed to suppliers
- £401,452