HERITEX LIMITED

Company number 03605461 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2022 2023 2024 2025 Total assets 2022: £1,146,061 Total assets 2023: £1,258,511 Total assets 2024: £1,568,160 Total assets 2025: £1,882,003 Total assets Net assets 2022: £451,269 Net assets 2023: £452,234 Net assets 2024: £459,589 Net assets 2025: £285,359 Net assets Total liabilities 2022: -£1,317,613 Total liabilities 2023: -£1,447,989 Total liabilities 2024: -£1,794,175 Total liabilities 2025: -£1,964,721 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 4 years

Latest accounts (2025-03-26): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-26 £1,882,003 -£1,964,721 £285,359 3
2024-03-27 £1,568,160 -£1,794,175 £459,589 3
2023-03-29 £1,258,511 -£1,447,989 £452,234
2022-03-31 £1,146,061 -£1,317,613 £451,269

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