HERITAGE OPERATIONS PROCESSING LIMITED

Company number 07311445 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£75k -£50k -£25k £0 £25k £50k £75k £100k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £36,905 Total assets 2017: £30,639 Total assets 2018: £45,202 Total assets 2019: £65,147 Total assets 2020: £46,199 Total assets 2021: £59,756 Total assets 2022: £91,261 Total assets 2023: £78,950 Total assets 2024: £93,927 Total assets 2025: £84,428 Total assets Net assets 2016: -£4,406 Net assets 2017: £8,390 Net assets 2018: £10,285 Net assets 2019: £14,022 Net assets 2020: £19,826 Net assets 2021: £13,600 Net assets 2022: £16,801 Net assets 2023: £17,794 Net assets 2024: £16,967 Net assets 2025: £18,727 Net assets Total liabilities 2016: -£35,568 Total liabilities 2017: -£23,690 Total liabilities 2018: -£35,579 Total liabilities 2019: -£52,359 Total liabilities 2020: -£28,245 Total liabilities 2021: -£46,056 Total liabilities 2022: -£73,826 Total liabilities 2023: -£60,143 Total liabilities 2024: -£75,430 Total liabilities 2025: -£64,681 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 9 2025: 9

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

Balance sheet by year 12 years

Latest accounts (2025-07-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £84,428 -£64,681 £18,727 £12,168 9
2024-07-31 £93,927 -£75,430 £16,967 £9,113 9
2023-07-31 £78,950 -£60,143 £17,794 £9,903
2022-07-31 £91,261 -£73,826 £16,801 £9,625
2021-07-31 £59,756 -£46,056 £13,600 £2,302
2020-07-31 £46,199 -£28,245 £19,826 £5,426
2019-07-31 £65,147 -£52,359 £14,022 £5,372
2018-07-31 £45,202 -£35,579 £10,285 £3,624
2017-07-31 £30,639 -£23,690 £8,390 £2,148
2016-07-31 £36,905 -£35,568 -£4,406 £13,148
2015-07-31 £22,563 -£28,739 -£6,176 £1,306
2014-07-31 £17,804 -£28,395 -£10,591 £218

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

Debt & working capital 2025-07-31

Owed by customers
£2,232
Owed to suppliers
£2,924