HERON CONTRACTING LIMITED
Company number 05585500 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 11 years
Latest accounts (2024-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £665,912 | -£116,406 | £495,660 | £300,400 | — | — | 17 |
| 2023-12-31 | £664,309 | -£155,523 | £454,578 | £317,620 | — | — | 15 |
| 2022-12-31 | £655,719 | -£213,970 | £384,584 | £255,287 | — | — | |
| 2021-12-31 | £564,190 | -£156,820 | £344,456 | £211,550 | — | — | |
| 2020-12-31 | £750,303 | -£273,028 | £398,189 | £340,909 | — | — | |
| 2019-12-31 | £418,456 | -£210,734 | £192,135 | £73,465 | — | — | |
| 2018-12-31 | £325,688 | -£157,960 | £147,771 | £34,020 | — | — | |
| 2017-12-31 | £444,980 | -£274,554 | £149,509 | £29,794 | — | — | |
| 2016-12-31 | £351,967 | -£230,649 | £41,843 | £20,286 | — | — | |
| 2015-12-31 | £319,294 | -£250,052 | -£36,814 | £8,905 | — | — | |
| 2014-12-31 | £412,784 | -£451,614 | -£38,830 | £509 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £10,000
- Owed by customers
- £77,067
- Owed to suppliers
- £39,182