HERITAGE HOMES & DEVELOPMENTS LTD

Company number 09230073 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £65,969 Total assets 2017: £26,411 Total assets 2018: £36,825 Total assets 2019: £9,790 Total assets 2020: £250,099 Total assets 2021: £21,408 Total assets 2022: £16,253 Total assets 2023: £19,001 Total assets 2024: £18,997 Total assets 2025: £7,100 Total assets Net assets 2017: £6,788 Net assets 2018: £4,857 Net assets 2019: -£2,191 Net assets 2020: -£5,008 Net assets 2021: -£24,821 Net assets 2022: -£34,800 Net assets 2023: -£10,572 Net assets 2024: -£65,362 Net assets 2025: -£66,121 Net assets Total liabilities 2016: -£78,198 Total liabilities 2017: -£16,615 Total liabilities 2018: -£18,631 Total liabilities 2019: -£18,308 Total liabilities 2020: -£240,900 Total liabilities 2021: -£25,564 Total liabilities 2022: -£36,585 Total liabilities 2023: -£21,982 Total liabilities 2024: -£81,781 Total liabilities 2025: -£73,221 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 11 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £7,100 -£73,221 -£66,121 £2,163 1
2024-09-30 £18,997 -£81,781 -£65,362 £12,831 1
2023-09-30 £19,001 -£21,982 -£10,572 £8,022
2022-09-30 £16,253 -£36,585 -£34,800 £4,016
2021-09-30 £21,408 -£25,564 -£24,821 £11,131
2020-09-30 £250,099 -£240,900 -£5,008 £237,823
2019-09-30 £9,790 -£18,308 -£2,191 £1,612
2018-09-30 £36,825 -£18,631 £4,857
2017-09-30 £26,411 -£16,615 £6,788
2016-09-30 £65,969 -£78,198
2015-09-30 £3,850 -£7,689

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

Debt & working capital 2025-09-30

Bank borrowings & overdrafts
£5,795
Owed to suppliers
£10,677