HEPTAPLUS LIMITED

Company number 10969808 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k £250k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £1,000 Total assets 2019: £1,328 Total assets 2020: £9,312 Total assets 2021: £94,275 Total assets 2022: £67,019 Total assets 2023: £242,663 Total assets 2024: £165,204 Total assets 2025: £130,171 Total assets Net assets 2018: £1,000 Net assets 2019: -£16,186 Net assets 2020: -£19,288 Net assets 2021: -£16,962 Net assets 2022: £6,181 Net assets 2023: £2,377 Net assets 2024: £15,579 Net assets 2025: £15,172 Net assets Total liabilities 2019: -£15,714 Total liabilities 2020: -£25,000 Total liabilities 2021: -£103,137 Total liabilities 2022: -£52,738 Total liabilities 2023: -£72,523 Total liabilities 2024: -£100,497 Total liabilities 2025: -£65,057 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: 0 2025: 0

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

Balance sheet by year 8 years

Latest accounts (2025-09-29): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-29 £130,171 -£65,057 £15,172 0
2024-09-29 £165,204 -£100,497 £15,579 0
2023-09-30 £242,663 -£72,523 £2,377
2022-09-30 £67,019 -£52,738 £6,181
2021-09-30 £94,275 -£103,137 -£16,962
2020-09-30 £9,312 -£25,000 -£19,288
2019-09-30 £1,328 -£15,714 -£16,186
2018-09-30 £1,000 £1,000

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