HEATHERFIELDS LIMITED
Company number 03830624 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net 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 15 years
Latest accounts (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £973,907 | -£898,642 | £303,295 | £19,204 | — | — | 2 |
| 2024-09-30 | £934,538 | -£867,712 | £294,856 | £0 | — | — | 2 |
| 2023-09-30 | £655,197 | -£595,393 | £287,834 | £32,376 | — | — | |
| 2022-09-30 | £581,881 | -£526,839 | £273,884 | £13,267 | — | — | |
| 2021-09-30 | £573,257 | -£313,364 | — | £77,580 | — | — | |
| 2020-09-30 | £445,466 | -£185,996 | — | — | — | — | |
| 2019-09-30 | £399,334 | -£142,867 | — | — | — | — | |
| 2018-09-30 | £398,753 | -£144,766 | — | — | — | — | |
| 2017-09-30 | £420,332 | -£167,078 | — | — | — | — | |
| 2016-09-30 | £422,405 | -£168,360 | — | — | — | — | |
| 2015-09-30 | £428,572 | -£177,078 | — | £7,577 | — | — | |
| 2014-09-30 | £710,858 | -£325,223 | — | £0 | — | — | |
| 2013-09-30 | £759,530 | -£454,518 | — | — | — | — | |
| 2012-09-30 | £1,063,986 | -£809,916 | — | — | — | — | |
| 2011-09-30 | £821,931 | -£581,839 | — | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Bank borrowings & overdrafts
- £0