HEIM PROJECTS LTD

Company number 13816969 ·

Active

Net assets, total assets & total liabilities 2022 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k 2022 2023 2024 Total assets 2022: £3,757 Total assets 2023: £46,266 Total assets 2024: £36,622 Total assets Net assets 2023: £2,785 Net assets 2024: £3,166 Net assets Total liabilities 2022: -£9,543 Total liabilities 2023: -£47,692 Total liabilities 2024: -£35,628 Total liabilities

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

Employees 2023 – 2024

-1 0 0 0 0 0 2023 2024 2023: -1 2024: -1

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

Balance sheet by year 3 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £36,622 -£35,628 £3,166 -£5,423 -1
2023-12-31 £46,266 -£47,692 £2,785 -£3,404 -1
2022-12-31 £3,757 -£9,543 -£11,741

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£9,596
Owed by customers
-£4,000
Owed to suppliers
£780