HEATHS LIMITED
Company number 04577387 · 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 14 years
Latest accounts (2025-01-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £171,646 | -£122,456 | £10,427 | £17,387 | — | £19,542 | 6 |
| 2024-01-31 | £167,692 | -£150,354 | -£8,115 | £1,216 | — | — | 6 |
| 2023-01-31 | £137,826 | -£103,085 | -£6,083 | £1,082 | — | — | |
| 2022-01-31 | £148,917 | -£96,120 | -£3,051 | £5,850 | — | — | |
| 2021-01-31 | £159,793 | -£89,457 | -£5,376 | £39,404 | — | — | |
| 2020-01-31 | £145,025 | -£103,310 | £157 | £819 | — | — | |
| 2019-01-31 | £157,925 | -£104,052 | £250 | £596 | — | — | |
| 2018-01-31 | £147,253 | -£108,996 | £277 | £680 | — | — | |
| 2017-01-31 | £133,269 | -£99,334 | £381 | £1,221 | — | — | |
| 2016-01-31 | £128,373 | -£91,344 | £127 | £1,439 | — | — | |
| 2015-01-31 | £149,146 | -£144,937 | £4,209 | £1,480 | — | — | |
| 2014-01-31 | £158,497 | -£154,360 | — | £1,552 | — | — | |
| 2013-01-31 | £151,396 | -£147,728 | — | £487 | — | — | |
| 2012-01-31 | £157,466 | -£156,722 | — | £608 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-01-31
- Profit for the year
- £19,542
- Dividends paid
- £1,000
- Average employees
- 6
Debt & working capital 2025-01-31
- Bank borrowings & overdrafts
- £26,799
- Owed by customers
- £33,660
- Owed to suppliers
- £43,815