HEATHERFIELDS ERP LIMITED

Company number 12114472 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2020 2021 2022 2023 2024 2025 Total assets 2020: £59,460 Total assets 2021: £59,349 Total assets 2022: £109,908 Total assets 2023: £105,101 Total assets 2024: £74,791 Total assets 2025: £88,624 Total assets Net assets 2020: £24,354 Net assets 2021: £24,474 Net assets 2022: £30,540 Net assets 2023: £12,754 Net assets 2024: £2,011 Net assets 2025: £1,413 Net assets Total liabilities 2020: -£23,625 Total liabilities 2021: -£20,853 Total liabilities 2022: -£30,788 Total liabilities 2023: -£92,347 Total liabilities 2024: -£72,780 Total liabilities 2025: -£87,211 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 6 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £88,624 -£87,211 £1,413 1
2024-07-31 £74,791 -£72,780 £2,011 1
2023-07-31 £105,101 -£92,347 £12,754
2022-07-31 £109,908 -£30,788 £30,540
2021-07-31 £59,349 -£20,853 £24,474
2020-07-31 £59,460 -£23,625 £24,354

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