HEATHYARDS ENGINEERING CO. LIMITED
Company number 01164808 · Monitor this company
Net assets, total assets & total liabilities 2020 – 2022
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2021 – 2022
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 3 years
Latest accounts (2022-03-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2022-03-31 | £8,592,263 | -£6,142,083 | £3,182,899 | £1,748,694 | £9,383,975 | £739,435 | 78 |
| 2021-03-31 | £7,267,376 | -£4,658,444 | £3,103,754 | £1,172,787 | £9,821,467 | £654,636 | 80 |
| 2020-03-31 | £7,087,173 | -£4,573,739 | £2,888,118 | £989,480 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2022-03-31
- Turnover
- £9,383,975
- Cost of sales
- £7,150,002
- Gross profit
- £2,233,973
- Administrative expenses
- £1,736,704
- Wages & salaries
- £2,347,974
- Operating profit
- £995,855
- Profit for the year
- £739,435
- Dividends paid
- £566,000
- Average employees
- 78
Debt & working capital 2022-03-31
- Owed by customers
- £2,606,225
- Owed to suppliers
- £2,350,035