HEATHCOLLIS LTD
Company number 07356323 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total 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 14 years
Latest accounts (2025-08-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £11,212 | -£6,349 | — | £7,590 | — | — | 1 |
| 2024-08-31 | £9,451 | -£10,942 | — | £8,287 | — | — | 1 |
| 2023-08-31 | £6,238 | -£10,569 | — | £2,632 | — | — | |
| 2022-08-31 | £12,643 | -£10,143 | — | £12,643 | — | — | |
| 2021-08-31 | — | -£7,770 | — | £12,625 | — | — | |
| 2020-08-31 | £12,610 | -£4,417 | — | £11,874 | — | — | |
| 2019-08-31 | £17,466 | -£5,786 | — | £15,868 | — | — | |
| 2018-08-31 | £14,500 | -£7,866 | — | £12,974 | — | — | |
| 2017-08-31 | £12,490 | -£6,680 | — | £11,188 | — | — | |
| 2016-08-31 | £20,948 | -£13,736 | — | £19,754 | — | — | |
| 2015-08-31 | £18,480 | -£14,165 | — | £16,582 | — | — | |
| 2014-08-31 | £11,447 | -£11,156 | — | £8,844 | — | — | |
| 2013-08-31 | £6,520 | -£3,990 | — | £3,316 | — | — | |
| 2012-08-31 | £4,417 | -£4,499 | — | £2,321 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Owed by customers
- £3,110