HETAS LIMITED

Company number 02117828 ·

Active

Net assets, total assets & total liabilities 2023 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m £2.5m 2023 2024 2025 Total assets 2023: £2,055,671 Total assets 2024: £1,972,334 Total assets 2025: £2,090,693 Total assets Net assets 2023: £696,121 Net assets 2024: £714,808 Net assets 2025: £754,712 Net assets Total liabilities 2023: -£1,083,732 Total liabilities 2024: -£1,022,316 Total liabilities 2025: -£813,926 Total liabilities

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

Employees 2024 – 2025

0 10 20 30 40 50 60 70 80 2024 2025 2024: 71 2025: 78

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

Balance sheet by year 3 years

Latest accounts (2025-03-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £2,090,693 -£813,926 £754,712 £1,012,817 78
2024-03-31 £1,972,334 -£1,022,316 £714,808 £1,301,240 71
2023-03-31 £2,055,671 -£1,083,732 £696,121 £1,471,154

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

Debt & working capital 2025-03-31

Owed by customers
£269,484
Owed to suppliers
£76,706