HEATHRAY SERVICES LIMITED

Company number 06310172 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k £0 £50k £100k £150k £200k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £185,991 Total assets 2020: £193,108 Total assets 2021: £188,399 Total assets 2022: £180,987 Total assets 2023: £191,313 Total assets 2024: £191,477 Total assets 2025: £191,523 Total assets Net assets 2019: £185,468 Net assets 2020: £190,872 Net assets 2021: £188,174 Net assets 2022: £180,689 Net assets 2023: £190,933 Net assets 2024: £191,070 Net assets 2025: £191,106 Net assets Total liabilities 2019: -£523 Total liabilities 2020: -£1,831 Total liabilities 2021: £0 Total liabilities 2022: -£48 Total liabilities 2023: -£20 Total liabilities 2024: -£32 Total liabilities 2025: -£37 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 7 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £191,523 -£37 £191,106 1
2024-07-31 £191,477 -£32 £191,070 1
2023-07-31 £191,313 -£20 £190,933
2022-07-31 £180,987 -£48 £180,689
2021-07-31 £188,399 £0 £188,174
2020-07-31 £193,108 -£1,831 £190,872
2019-07-31 £185,991 -£523 £185,468

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