HEARTWORK LTD
Company number 10089578 · Monitor this company
Net assets, total assets & total liabilities 2017 – 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 9 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £2,698 | -£42,106 | -£50,904 | £2,098 | — | — | 1 |
| 2024-03-31 | £2,276 | -£46,541 | -£55,761 | £1,544 | — | — | 1 |
| 2023-03-31 | £641 | -£45,703 | -£26,665 | £41 | — | — | |
| 2022-03-31 | £464 | -£42,412 | -£37,467 | £464 | — | — | |
| 2021-03-31 | £4,350 | -£42,743 | -£33,912 | £4,101 | — | — | |
| 2020-03-31 | £374 | -£51,692 | -£37,587 | £125 | — | — | |
| 2019-03-31 | £14,514 | -£40,728 | -£26,214 | — | — | — | |
| 2018-03-31 | £14,792 | -£29,948 | -£15,155 | — | — | — | |
| 2017-03-31 | £20,274 | -£27,392 | -£7,118 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £2,000
- Owed by customers
- £600
- Owed to suppliers
- £1,577