HEELEE SERVICES LIMITED
Company number 04738321 · Monitor this company
Net assets, total assets & total liabilities 2017 – 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 15 years
Latest accounts (2025-10-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £68,356 | -£29,572 | £27,583 | £32,148 | — | — | 2 |
| 2024-10-31 | £84,081 | -£24,011 | £37,274 | £49,572 | — | — | 2 |
| 2023-10-31 | £44,559 | -£20,861 | £11,710 | £27,776 | — | — | |
| 2023-04-30 | £59,047 | -£23,210 | £21,560 | £29,479 | — | — | |
| 2022-04-30 | £40,001 | -£18,722 | £2,219 | £15,489 | — | — | |
| 2021-04-30 | £45,779 | -£23,625 | £2,300 | £41,939 | — | — | |
| 2020-04-30 | £67,026 | -£31,648 | £19,434 | £25,034 | — | — | |
| 2019-04-30 | £43,113 | -£29,529 | £12,053 | £16,572 | — | — | |
| 2018-04-30 | £51,755 | -£43,631 | £6,203 | £19,880 | — | — | |
| 2017-04-30 | £49,807 | -£37,285 | £5,329 | £8,673 | — | — | |
| 2016-04-30 | £65,510 | -£48,578 | £3,680 | £16,833 | — | — | |
| 2015-04-30 | £72,550 | -£63,210 | £5,144 | £23,628 | — | — | |
| 2014-04-30 | £36,099 | -£25,313 | £9,995 | £5,760 | — | — | |
| 2013-04-30 | £29,641 | -£18,765 | £9,789 | £1,240 | — | — | |
| 2012-04-30 | £29,640 | -£24,667 | £4,973 | £105 | — | — |
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
- £4,000
- Owed by customers
- £13,077
- Owed to suppliers
- £247