HEATHMEAD DEVELOPMENTS LIMITED
Company number 06636825 · 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 (2025-06-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £30,159 | -£275,521 | -£270,323 | £28,957 | — | — | 2 |
| 2024-06-30 | £45,451 | -£230,712 | -£209,798 | £44,275 | — | — | 2 |
| 2023-06-30 | £63,342 | -£186,590 | -£153,341 | £50,415 | — | — | |
| 2022-06-30 | £75,906 | -£162,789 | -£122,532 | £66,197 | — | — | |
| 2021-06-30 | £148,870 | -£158,402 | -£53,514 | £109,395 | — | — | |
| 2020-06-30 | £183,931 | -£117,793 | £17,805 | £88,136 | — | — | |
| 2019-06-30 | £185,973 | -£161,417 | £24,556 | £33,718 | — | — | |
| 2018-06-30 | £239,171 | -£248,547 | -£9,376 | £19,324 | — | — | |
| 2017-04-30 | £308,754 | -£308,145 | £79 | £12,871 | — | — | |
| 2016-04-30 | £16,735 | -£16,670 | £65 | £0 | — | — | |
| 2015-04-30 | — | -£16,194 | — | — | — | — | |
| 2014-04-30 | — | -£8,545 | — | — | — | — | |
| 2013-04-30 | — | -£12,287 | — | — | — | — | |
| 2012-07-31 | £3,188 | -£15,684 | — | £30 | — | — | |
| 2011-07-31 | £6,088 | -£30,102 | — | £2,750 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Owed to suppliers
- £15,872