HEATON GROUP DEVELOPMENTS LIMITED

Company number 08615014 ·

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Net assets, total assets & total liabilities 2014 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20m -£10m £0 £10m £20m £30m 2014 2015 2016 2020 2021 2022 2023 2024 2025 Total assets 2014: £252,943 Total assets 2015: £934,138 Total assets 2016: £1,010,211 Total assets 2020: £3,308,751 Total assets 2021: £3,835,826 Total assets 2022: £8,001,048 Total assets 2023: £17,972,004 Total assets 2024: £19,744,041 Total assets 2025: £24,474,183 Total assets Net assets 2015: -£11,434 Net assets 2016: £63,978 Net assets 2023: £2,943,542 Net assets 2024: £4,078,615 Net assets 2025: £5,769,776 Net assets Total liabilities 2014: -£387,540 Total liabilities 2015: -£947,404 Total liabilities 2016: -£962,088 Total liabilities 2020: -£2,768,742 Total liabilities 2021: -£3,321,082 Total liabilities 2022: -£6,889,419 Total liabilities 2023: -£15,078,525 Total liabilities 2024: -£14,397,806 Total liabilities 2025: -£18,712,384 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 2 2025: 3

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

Balance sheet by year 9 years

Latest accounts (2025-03-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £24,474,183 -£18,712,384 £5,769,776 £2,053,668 £1,811,161 3
2024-03-31 £19,744,041 -£14,397,806 £4,078,615 £199,070 £1,265,073 2
2023-03-31 £17,972,004 -£15,078,525 £2,943,542 £758,437
2022-03-31 £8,001,048 -£6,889,419 £2,325,571
2021-03-31 £3,835,826 -£3,321,082 £301,384
2020-03-31 £3,308,751 -£2,768,742 £168,361
2016-03-31 £1,010,211 -£962,088 £63,978 £55,396
2015-03-31 £934,138 -£947,404 -£11,434 £2,040
2014-03-31 £252,943 -£387,540 £1,307

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

Profit & loss 2025-03-31

Administrative expenses
£2,833,024
Wages & salaries
£1,136,797
Profit for the year
£1,811,161
Dividends paid
£120,000
Average employees
3

Debt & working capital 2025-03-31

Owed by customers
£1,694,642
Owed to suppliers
£9,402,452