HEATHBROOK LIMITED
Company number 07440219 · 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 (2025-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £2,825,857 | -£1,268,959 | £1,327,866 | £775,495 | — | — | 30 |
| 2024-12-31 | £2,938,078 | -£1,355,564 | £1,320,080 | £943,709 | — | — | 31 |
| 2023-12-31 | £2,748,830 | -£1,164,895 | £1,293,657 | £757,145 | — | — | |
| 2022-12-31 | £2,909,050 | -£891,158 | £1,612,869 | £685,666 | — | — | |
| 2021-12-31 | £2,598,702 | -£847,387 | £1,329,260 | £676,591 | — | — | |
| 2020-12-31 | £2,976,214 | -£1,061,592 | £1,245,194 | £1,134,377 | — | — | |
| 2019-12-31 | £2,304,642 | -£1,103,867 | £754,327 | £364,231 | — | — | |
| 2018-12-31 | £2,190,958 | -£991,931 | £683,478 | £356,945 | — | — | |
| 2017-12-31 | £1,883,805 | -£745,114 | £541,336 | £257,361 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Bank borrowings & overdrafts
- £207,357
- Owed by customers
- £713,229
- Owed to suppliers
- £864,579