HEATH PROJECTS LIMITED
Company number 09936863 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2025 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 10 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 | £144,160 | -£81,685 | — | £74,272 | — | — | 3 |
| 2025-03-31 | £18,349 | -£11,977 | — | £15,028 | — | — | 4 |
| 2024-03-31 | £74,613 | -£30,472 | £55,032 | £61,333 | — | — | |
| 2023-03-31 | £137,511 | -£39,207 | £98,391 | £91,430 | — | — | |
| 2022-03-31 | £169,007 | -£65,231 | £103,776 | £86,264 | — | — | |
| 2021-03-31 | £235,584 | -£108,520 | £130,150 | £128,764 | — | — | |
| 2020-03-31 | £166,983 | -£26,853 | £144,552 | £15,442 | — | — | |
| 2019-03-31 | £369,264 | -£229,234 | £147,568 | £97,323 | — | — | |
| 2018-03-31 | £398,896 | -£274,235 | £131,002 | £166,098 | — | — | |
| 2017-03-31 | £563,209 | -£471,179 | £94,746 | £435,311 | — | — |
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
- £0
- Owed by customers
- £67,763
- Owed to suppliers
- £55,537