HEATHSIDE DEVELOPMENTS LIMITED

Company number 05071002 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,842,785 Total assets 2017: £978,040 Total assets 2018: £407,633 Total assets 2019: £59,733 Total assets 2020: £25,917 Total assets 2021: £14,570 Total assets 2022: £11,496 Total assets 2023: £9,463 Total assets 2024: £7,442 Total assets 2025: £5,594 Total assets Net assets 2019: £47,547 Net assets 2020: £15,731 Net assets 2021: £14,570 Net assets 2022: £11,496 Net assets 2023: £9,463 Net assets 2024: £7,442 Net assets 2025: £5,594 Net assets Total liabilities 2016: -£1,448,539 Total liabilities 2017: -£721,689 Total liabilities 2018: -£361,197 Total liabilities 2019: -£12,186 Total liabilities 2020: -£10,186 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £5,594 £5,594 0
2024-03-31 £7,442 £7,442
2023-03-31 £9,463 £9,463
2022-03-31 £11,496 £11,496
2021-03-31 £14,570 £14,570 £0
2020-03-31 £25,917 -£10,186 £15,731
2019-03-31 £59,733 -£12,186 £47,547
2018-03-31 £407,633 -£361,197 £15,358
2017-03-31 £978,040 -£721,689 £571,829
2016-03-31 £1,842,785 -£1,448,539 £60,767
2015-03-31 £1,991,411 -£1,494,643 £496,768 £12,083
2014-03-31 £1,910,616 -£520,712 £1,389,904 £536
2013-03-31 £557,566 -£492,322 £8,754
2012-03-31 £541,509 -£445,093 £96,416 £6,102

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