HEATHROW DEVELOPMENTS LIMITED
Company number 09510877 · 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 10 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £17,057,422 | -£8,715,092 | £8,301,852 | £41,913 | — | — | 3 |
| 2024-03-31 | £16,997,251 | -£8,561,212 | £8,386,744 | £656,962 | — | — | 3 |
| 2023-03-31 | £17,337,159 | -£8,536,100 | £8,787,460 | £25,852 | — | — | |
| 2022-03-31 | — | -£8,452,616 | £9,032,613 | £148,290 | — | — | |
| 2021-03-31 | — | -£7,281,250 | £9,129,900 | £235,329 | — | — | |
| 2020-03-31 | — | -£7,296,250 | £9,094,902 | £244,669 | — | — | |
| 2019-03-31 | — | -£6,616,484 | £7,115,477 | £436,006 | — | — | |
| 2018-03-31 | — | -£6,094,500 | £7,226,924 | £376,477 | — | — | |
| 2017-03-31 | — | -£6,242,525 | £7,099,023 | £330,017 | — | — | |
| 2016-03-31 | £100 | £0 | £100 | £100 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £8,715,092
- Owed by customers
- £26,886
- Owed to suppliers
- £33,807