HERONSGATE CONSTRUCTION LIMITED
Company number 07037758 · 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 16 years
Latest accounts (2025-10-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £257,791 | -£48,622 | £209,169 | £257,679 | — | — | 1 |
| 2024-10-31 | £245,298 | -£57,952 | £187,346 | £244,309 | — | — | 1 |
| 2023-10-31 | £157,488 | -£47,548 | £109,940 | £155,489 | — | — | |
| 2022-10-31 | £158,122 | -£86,986 | £71,136 | £158,121 | — | — | |
| 2021-10-31 | £113,594 | -£65,963 | £47,631 | £113,593 | — | — | |
| 2020-10-31 | £101,483 | -£53,398 | £48,085 | £92,903 | — | — | |
| 2019-10-31 | £88,968 | -£45,350 | £43,618 | £55,417 | — | — | |
| 2018-10-31 | £54,684 | -£37,054 | £17,630 | £43,794 | — | — | |
| 2017-10-31 | £67,650 | -£35,273 | £32,377 | £59,550 | — | — | |
| 2016-10-31 | £67,217 | -£25,005 | £42,558 | £50,761 | — | — | |
| 2015-10-31 | — | — | — | — | — | — | |
| 2015-10-30 | £27,916 | -£22,274 | £6,689 | £20,588 | — | — | |
| 2014-10-31 | £38,758 | -£30,848 | £8,089 | £32,232 | — | — | |
| 2013-10-31 | £18,260 | -£13,342 | £5,397 | £4,292 | — | — | |
| 2012-10-31 | £20,219 | -£12,825 | £7,644 | £19,799 | — | — | |
| 2011-10-31 | £48,088 | -£34,556 | £14,032 | £38,938 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-10-31
- Bank borrowings & overdrafts
- £51