HEATHCOT HOMES LIMITED

Company number 07867581 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £515,014 Total assets 2017: £515,337 Total assets 2018: £532,586 Total assets 2019: £568,760 Total assets 2020: £560,255 Total assets 2021: £47,585 Total assets 2022: £8,732 Total assets Net assets 2016: £1,252 Net assets 2017: £1,805 Net assets 2018: £3,109 Net assets 2019: £4,037 Net assets 2020: -£39,069 Net assets 2021: -£86,007 Net assets 2022: -£124,813 Net assets 2023: -£133,230 Net assets 2024: -£133,230 Net assets 2025: -£133,230 Net assets Total liabilities 2016: -£514,755 Total liabilities 2017: -£513,902 Total liabilities 2018: -£531,868 Total liabilities 2019: -£567,236 Total liabilities 2020: -£596,179 Total liabilities 2021: -£124,265 Total liabilities 2022: -£133,545 Total liabilities 2023: -£133,230 Total liabilities 2024: -£133,230 Total liabilities 2025: -£133,230 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Balance sheet by year 14 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 -£133,230 -£133,230 0
2024-12-31 -£133,230 -£133,230
2023-12-31 -£133,230 -£133,230
2022-12-31 £8,732 -£133,545 -£124,813
2021-12-31 £47,585 -£124,265 -£86,007
2020-12-31 £560,255 -£596,179 -£39,069
2019-12-31 £568,760 -£567,236 £4,037
2018-12-31 £532,586 -£531,868 £3,109
2017-12-31 £515,337 -£513,902 £1,805
2016-12-31 £515,014 -£514,755 £1,252
2015-12-31 £463,954 -£461,261 £2,693
2014-12-31 £1,308 -£791 £517 £568
2013-12-31 £78,524 -£75,435 £3,089 £921
2012-12-31 £34,468 -£33,266 £1,202 £927

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.