H.E.T. LIMITED

Company number 04666223 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m £0 £1m £2m £3m £4m £5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £816,331 Total assets 2017: £966,428 Total assets 2018: £966,428 Total assets 2019: £1,568,995 Total assets 2020: £1,916,349 Total assets 2021: £2,434,242 Total assets 2022: £3,534,756 Total assets 2023: £4,278,751 Total assets 2024: £4,602,030 Total assets 2025: £4,249,995 Total assets Net assets 2016: £576,720 Net assets 2017: £801,338 Net assets 2018: £801,338 Net assets 2019: £1,201,998 Net assets 2020: £1,496,373 Net assets 2021: £1,914,493 Net assets 2022: £2,793,839 Net assets 2023: £3,595,518 Net assets 2024: £3,950,596 Net assets 2025: £3,498,207 Net assets Total liabilities 2016: -£239,611 Total liabilities 2017: -£165,090 Total liabilities 2018: -£165,090 Total liabilities 2019: -£366,997 Total liabilities 2020: -£419,976 Total liabilities 2021: -£519,749 Total liabilities 2022: -£740,917 Total liabilities 2023: -£683,233 Total liabilities 2024: -£651,434 Total liabilities 2025: -£751,788 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 2024 2025 2024: 21 2025: 16

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

Balance sheet by year 15 years

Latest accounts (2025-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £4,249,995 -£751,788 £3,498,207 £1,821,615 16
2024-02-29 £4,602,030 -£651,434 £3,950,596 £1,577,603 21
2023-02-28 £4,278,751 -£683,233 £3,595,518 £1,423,860
2022-02-28 £3,534,756 -£740,917 £2,793,839 £644,720
2021-02-28 £2,434,242 -£519,749 £1,914,493 £613,422
2020-02-29 £1,916,349 -£419,976 £1,496,373
2019-02-28 £1,568,995 -£366,997 £1,201,998 £473,669
2018-02-28 £966,428 -£165,090 £801,338
2017-02-28 £966,428 -£165,090 £801,338 £202,833
2016-02-29 £816,331 -£239,611 £576,720 £147,787
2016-02-28 £816,331 -£239,611 £576,720 £147,787
2015-02-28 £676,296 -£273,440 £402,856 £144,824
2014-02-28 £638,088 -£267,265 £370,823 £200,448
2013-02-28 £533,833 -£194,976 £338,857 £74,299
2012-02-28 £568,768 -£199,349 £369,419 £242,405

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

Debt & working capital 2025-02-28

Owed by customers
£1,312,326
Owed to suppliers
£235,585