HEATHERDENE LIMITED
Company number 04325764 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 9 years
Latest accounts (2024-12-31): We have audited the financial statements of Heatherdene Limited ('the company') for the financial year ended 31 December 2024 which comprise the Profit and Loss Account, the Balance Sheet, the Statement of Changes in Equity and the related notes to the financial statements, including significant accounting policies set out in note . The financial reporting framework that has been applied in their preparation is applicable Law and United Kingdom Accounting Standards, including FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland Section 1A (Small Entities)..
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £1,997,662 | — | — | — | £1,066,604 | £8,086 | 23 |
| 2023-12-31 | £2,140,047 | — | — | — | £1,021,734 | — | 23 |
| 2022-12-31 | £2,499,743 | — | £1,675,069 | — | £961,005 | — | |
| 2021-12-31 | £8,884,486 | — | £1,500,147 | — | £913,306 | — | |
| 2020-12-31 | £5,461,829 | — | £1,547,763 | — | £863,670 | — | |
| 2018-12-31 | £1,983,581 | -£676,247 | £1,183,841 | — | — | — | |
| 2017-12-31 | £1,874,497 | -£739,922 | £1,045,449 | £11,700 | — | — | |
| 2016-12-31 | £1,720,670 | -£739,722 | £727,180 | £48,778 | — | — | |
| 2015-12-31 | £3,702,678 | -£806,392 | £2,766,582 | £116,265 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2024-12-31
- Turnover
- £1,066,604
- Cost of sales
- £1,020,174
- Gross profit
- £46,430
- Administrative expenses
- £38,344
- Operating profit
- £8,086
- Profit for the year
- £8,086
- Average employees
- 23
Debt & working capital 2024-12-31
- Owed by customers
- £15,542
- Owed to suppliers
- £16,788