HEATHCOTE DEVELOPMENTS LIMITED

Company number 03400985 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Net assets
  • Total liabilities
-£700k -£600k -£500k -£400k -£300k -£200k -£100k £0 £100k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Net assets 2016: £22,502 Net assets 2017: £25,891 Net assets 2018: £30,710 Net assets 2019: £38,890 Net assets 2020: £38,083 Net assets 2021: £43,806 Net assets 2022: £53,022 Net assets 2023: £50,410 Net assets 2024: £59,526 Net assets 2025: £63,575 Net assets Total liabilities 2016: -£148,741 Total liabilities 2017: -£145,310 Total liabilities 2018: -£141,625 Total liabilities 2019: -£136,907 Total liabilities 2020: -£132,780 Total liabilities 2021: -£147,899 Total liabilities 2022: -£142,183 Total liabilities 2023: -£635,425 Total liabilities 2024: -£652,445 Total liabilities 2025: -£652,403 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 14 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 -£652,403 £63,575 £1 2
2024-05-31 -£652,445 £59,526 £1,301 2
2023-05-31 -£635,425 £50,410
2022-05-31 -£142,183 £53,022
2021-07-31 -£147,899 £43,806 £4,437
2020-07-31 -£132,780 £38,083 £861
2019-07-31 -£136,907 £38,890 £1,971
2018-07-31 -£141,625 £30,710 £1,520
2017-07-31 -£145,310 £25,891
2016-07-31 -£148,741 £22,502 £1,574
2015-07-31 £237,446 -£198,330 £40,140 £2,233
2014-07-31 £237,555 -£201,782 £36,252 £563
2013-07-31 £237,566 -£202,480 £35,631 £631
2012-07-31 £237,716 -£204,061 £34,597 £1,057

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