HEI CONTRACTING LTD

Company number 13734122 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k £1m 2022 2023 2024 2025 Total assets 2022: £577,833 Total assets 2023: £884,271 Total assets 2024: £922,008 Total assets 2025: £921,403 Total assets Net assets 2022: £576,364 Net assets 2023: £562,006 Net assets 2024: £652,476 Net assets 2025: £673,028 Net assets Total liabilities 2022: -£1,469 Total liabilities 2023: -£173,656 Total liabilities 2024: -£170,378 Total liabilities 2025: -£168,721 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 4 years

Latest accounts (2025-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £921,403 -£168,721 £673,028 £3,551 1
2024-12-31 £922,008 -£170,378 £652,476 £2,181 1
2023-12-31 £884,271 -£173,656 £562,006 £51,911
2022-12-31 £577,833 -£1,469 £576,364 £1,312

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

Debt & working capital 2025-12-31

Bank borrowings & overdrafts
£168,721