HEATONS ENGINEERING LIMITED
Company number 01848816 · 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 10 years
Latest accounts (2025-10-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | — | -£576,632 | £1,658,103 | £564,404 | — | — | 22 |
| 2024-10-31 | £1,725,471 | -£755,124 | £1,678,084 | £472,648 | — | — | 23 |
| 2023-10-31 | £1,522,185 | -£879,097 | £1,310,901 | £341,847 | — | — | |
| 2022-10-31 | £1,601,255 | -£1,010,701 | £1,254,596 | £336,464 | — | — | |
| 2021-10-31 | £2,330,606 | -£1,043,500 | £1,254,682 | £161,619 | — | — | |
| 2020-10-31 | £2,455,058 | -£1,127,596 | £1,300,560 | £160,240 | — | — | |
| 2019-10-31 | £2,057,978 | -£792,160 | £1,253,765 | £91,400 | — | — | |
| 2018-10-31 | £2,629,611 | -£1,405,250 | £1,182,828 | £152,628 | — | — | |
| 2017-10-31 | £2,316,987 | -£1,182,840 | £1,115,619 | £78,698 | — | — | |
| 2016-10-31 | £2,055,149 | -£921,999 | £1,096,408 | £29,282 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-10-31
- Bank borrowings & overdrafts
- £92,446
- Owed by customers
- £710,807
- Owed to suppliers
- £185,508