HERITAGE INTERACTIVE LTD
Company number 07121549 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £1,111,569 | -£445,566 | £540,351 | £622,144 | — | — | 9 |
| 2024-03-31 | £911,101 | -£217,645 | £689,606 | £428,880 | — | — | 9 |
| 2023-03-31 | £924,577 | -£268,274 | £652,803 | £471,345 | — | — | |
| 2022-03-31 | £601,769 | -£105,271 | £495,398 | £496,086 | — | — | |
| 2021-03-31 | £497,218 | -£135,267 | £361,051 | £397,911 | — | — | |
| 2020-03-31 | £237,997 | -£53,881 | £182,816 | £194,284 | — | — | |
| 2019-03-31 | £347,543 | -£129,134 | £217,609 | £239,117 | — | — | |
| 2018-03-31 | £424,947 | -£239,578 | £185,369 | £293,603 | — | — | |
| 2017-03-31 | £315,743 | -£114,632 | £204,886 | £271,285 | — | — | |
| 2016-03-31 | £212,985 | -£83,156 | £131,297 | £79,535 | — | — | |
| 2015-03-31 | £173,035 | -£112,061 | £63,338 | £48,894 | — | — | |
| 2014-03-31 | — | — | — | — | — | — | |
| 2014-03-30 | £104,123 | -£52,858 | £53,608 | £78,734 | — | — | |
| 2013-03-31 | £174,795 | -£116,600 | £60,945 | £60,468 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Owed by customers
- £299,305
- Owed to suppliers
- £234,358