HEATHWEST DEVELOPMENTS LTD

Company number 06303278 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,625,551 Total assets 2017: £1,795,805 Total assets 2018: £2,525,539 Total assets 2019: £2,519,852 Total assets 2020: £2,511,663 Total assets 2021: £7,257 Total assets 2022: £242,364 Total assets 2023: £254,052 Total assets 2024: £377,814 Total assets 2025: £373,285 Total assets Net assets 2016: -£6,111 Net assets 2017: £6,962 Net assets 2018: -£3,720 Net assets 2019: -£700,668 Net assets 2020: -£854,155 Net assets 2021: -£1,007,229 Net assets 2022: -£1,023,133 Net assets 2023: -£1,036,267 Net assets 2024: -£1,012,264 Net assets 2025: -£1,017,201 Net assets Total liabilities 2016: -£1,436,839 Total liabilities 2017: -£954,239 Total liabilities 2018: -£1,506,299 Total liabilities 2019: -£2,277,034 Total liabilities 2020: -£2,297,187 Total liabilities 2021: -£954,239 Total liabilities 2022: -£1,205,239 Total liabilities 2023: -£1,230,376 Total liabilities 2024: -£1,389,739 Total liabilities 2025: -£1,389,994 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: 0

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 10 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £373,285 -£1,389,994 -£1,017,201 0
2024-07-31 £377,814 -£1,389,739 -£1,012,264 1
2023-07-31 £254,052 -£1,230,376 -£1,036,267
2022-07-31 £242,364 -£1,205,239 -£1,023,133
2021-07-31 £7,257 -£954,239 -£1,007,229
2020-07-31 £2,511,663 -£2,297,187 -£854,155
2019-07-31 £2,519,852 -£2,277,034 -£700,668
2018-07-31 £2,525,539 -£1,506,299 -£3,720
2017-07-31 £1,795,805 -£954,239 £6,962
2016-07-31 £1,625,551 -£1,436,839 -£6,111 £9,569

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