HEATHPATCH LIMITED
Company number 03381606 · Monitor this company
Net assets, total assets & total liabilities 2018 – 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 8 years
Latest accounts (2025-10-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £76,112,892 | -£4,682,140 | £67,738,450 | £7,243,814 | — | -£5,480,326 | 315 |
| 2024-10-31 | £84,288,052 | -£5,886,170 | £74,363,391 | £13,627,611 | — | £18,235,279 | 483 |
| 2023-10-31 | £83,228,672 | -£8,238,987 | £64,261,291 | £86,889 | — | — | |
| 2022-10-31 | £83,607,766 | -£20,570,697 | £54,983,975 | £76,501 | — | — | |
| 2021-10-31 | £81,164,717 | -£11,575,104 | £56,431,824 | £95,492 | — | — | |
| 2020-10-31 | £75,310,221 | -£11,566,045 | £55,597,297 | £94,329 | — | — | |
| 2019-10-31 | £74,035,698 | -£8,973,346 | £53,959,362 | £692,111 | — | — | |
| 2018-10-31 | £72,247,218 | -£11,449,662 | £49,576,129 | £4,085,689 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-10-31
- Profit for the year
- -£5,480,326
- Average employees
- 315
Debt & working capital 2025-10-31
- Owed by customers
- £344,451
- Owed to suppliers
- £314,339