HESKETH DEVELOPMENTS LTD

Company number 12038576 ·

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Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k 2020 2021 2022 2023 2024 2025 Total assets 2020: £237,994 Total assets 2021: £210,028 Total assets 2022: £267,644 Total assets 2023: £58,031 Total assets 2024: £56,464 Total assets 2025: £59,208 Total assets Total liabilities 2020: -£237,913 Total liabilities 2021: -£198,886 Total liabilities 2022: -£263,341 Total liabilities 2023: -£54,890 Total liabilities 2024: -£56,417 Total liabilities 2025: -£59,640 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

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

Balance sheet by year 6 years

Latest accounts (2025-08-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £59,208 -£59,640 £636 0
2024-08-31 £56,464 -£56,417 £6 0
2023-08-31 £58,031 -£54,890 £19,236
2022-08-31 £267,644 -£263,341 £32,555
2021-08-31 £210,028 -£198,886 £65
2020-08-31 £237,994 -£237,913 £135

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

Debt & working capital 2025-08-31

Owed to suppliers
£5,495