HERITAGE SILVERWARE LIMITED

Company number 01238033 ·

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Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m £2.5m £3m 2015 2016 2017 2018 2019 2020 2021 2023 2024 2025 Total assets 2015: £1,296,397 Total assets 2016: £1,404,760 Total assets 2017: £1,769,734 Total assets 2018: £1,655,793 Total assets 2019: £2,806,531 Total assets 2020: £2,321,398 Total assets 2021: £1,898,052 Total assets 2023: £1,645,689 Total assets 2024: £1,485,374 Total assets 2025: £1,344,677 Total assets Net assets 2015: £832,870 Net assets 2016: £847,749 Net assets 2017: £982,799 Net assets 2018: £1,095,712 Net assets 2019: £2,059,752 Net assets 2020: £1,920,646 Net assets 2021: £1,477,141 Net assets 2023: £1,194,458 Net assets 2024: £983,831 Net assets 2025: £909,029 Net assets Total liabilities 2015: -£460,722 Total liabilities 2016: -£494,306 Total liabilities 2017: -£720,015 Total liabilities 2018: -£495,961 Total liabilities 2019: -£722,659 Total liabilities 2020: -£358,307 Total liabilities 2021: -£333,983 Total liabilities 2023: -£442,211 Total liabilities 2024: -£492,523 Total liabilities 2025: -£426,628 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 2024 2025 2024: 27 2025: 24

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

Balance sheet by year 11 years

Latest accounts (2025-04-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £1,344,677 -£426,628 £909,029 £227,065 24
2024-04-30 £1,485,374 -£492,523 £983,831 £235,059 27
2023-04-30 £1,645,689 -£442,211 £1,194,458 £424,810
2021-04-30 £1,898,052 -£333,983 £1,477,141 £538,992
2020-04-30 £2,321,398 -£358,307 £1,920,646 £1,170,028
2019-04-30 £2,806,531 -£722,659 £2,059,752 £1,700,661
2018-04-30 £1,655,793 -£495,961 £1,095,712 £291,437
2017-04-30 £1,769,734 -£720,015 £982,799 £543,025
2016-04-30 £1,404,760 -£494,306 £847,749 £231,846
2015-04-30 £1,296,397 -£460,722 £832,870 £214,548
2014-04-30 £1,186,577 -£444,878 £741,699 £179,202

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

Debt & working capital 2025-04-30

Owed by customers
£158,484
Owed to suppliers
£301,511