HEERA ENGINEERING LIMITED

Company number 10577121 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k £80k £100k £120k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £34,077 Total assets 2019: £40,471 Total assets 2020: £56,164 Total assets 2021: £57,264 Total assets 2022: £69,103 Total assets 2023: £84,992 Total assets 2024: £112,463 Total assets 2025: £112,968 Total assets Total liabilities 2018: -£22,744 Total liabilities 2019: -£21,197 Total liabilities 2020: -£23,892 Total liabilities 2021: -£23,887 Total liabilities 2022: -£26,453 Total liabilities 2023: -£25,770 Total liabilities 2024: -£34,396 Total liabilities 2025: -£27,728 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 8 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £112,968 -£27,728 £68,112 1
2024-01-31 £112,463 -£34,396 £107,841 1
2023-01-31 £84,992 -£25,770 £84,992
2022-01-31 £69,103 -£26,453 £65,413
2021-01-31 £57,264 -£23,887 £54,312
2020-01-31 £56,164 -£23,892 £52,474
2019-01-31 £40,471 -£21,197 £37,339
2018-01-31 £34,077 -£22,744 £34,077

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

Debt & working capital 2025-01-31

Owed by customers
£4,308
Owed to suppliers
£0