HEDDLE CONSTRUCTION LIMITED

Company number SC450332 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£5m -£2.5m £0 £2.5m £5m £7.5m £10m £12.5m 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £1,916,425 Total assets 2018: £5,994,288 Total assets 2019: £5,852,264 Total assets 2020: £5,981,702 Total assets 2021: £6,607,249 Total assets 2022: £7,011,429 Total assets 2023: £9,543,675 Total assets 2024: £10,739,377 Total assets 2025: £12,015,288 Total assets Net assets 2017: £1,699,181 Net assets 2018: £2,243,603 Net assets 2019: £2,583,356 Net assets 2020: £2,579,590 Net assets 2021: £3,499,135 Net assets 2022: £4,028,138 Net assets 2023: £5,602,808 Net assets 2024: £7,253,408 Net assets 2025: £8,851,323 Net assets Total liabilities 2017: -£3,636,775 Total liabilities 2018: -£3,620,241 Total liabilities 2019: -£3,073,649 Total liabilities 2020: -£3,220,277 Total liabilities 2021: -£2,708,807 Total liabilities 2022: -£2,442,331 Total liabilities 2023: -£3,178,375 Total liabilities 2024: -£2,513,618 Total liabilities 2025: -£2,099,573 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 17 20 2024 2025 2024: 20 2025: 19

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

Balance sheet by year 9 years

Latest accounts (2025-04-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £12,015,288 -£2,099,573 £8,851,323 £5,327,716 19
2024-04-30 £10,739,377 -£2,513,618 £7,253,408 £4,018,318 20
2023-04-30 £9,543,675 -£3,178,375 £5,602,808 £3,572,575
2022-04-30 £7,011,429 -£2,442,331 £4,028,138 £2,590,158
2021-04-30 £6,607,249 -£2,708,807 £3,499,135 £1,670,771
2020-04-30 £5,981,702 -£3,220,277 £2,579,590 £2,206,544
2019-04-30 £5,852,264 -£3,073,649 £2,583,356 £1,328,181
2018-04-30 £5,994,288 -£3,620,241 £2,243,603 £1,786,571
2017-04-30 £1,916,425 -£3,636,775 £1,699,181 £1,559,325

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

Debt & working capital 2025-04-30

Owed by customers
£687,400
Owed to suppliers
£94,406