HEVENTA LTD
Company number 09426072 · 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 11 years
Latest accounts (2025-02-28): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | £1,951,402 | -£753,376 | £1,198,026 | £1,178,380 | — | — | 3 |
| 2024-02-29 | £1,311,648 | -£573,219 | £738,429 | £671,222 | — | — | 3 |
| 2023-02-28 | £702,356 | -£338,973 | £363,383 | £162,741 | — | — | |
| 2022-02-28 | £474,301 | -£94,514 | £379,087 | — | — | — | |
| 2021-02-28 | £570,466 | -£293,241 | £276,625 | — | — | — | |
| 2020-02-29 | £430,713 | -£186,656 | £244,057 | £249,896 | — | — | |
| 2019-02-28 | £434,551 | -£106,149 | £326,152 | — | — | — | |
| 2018-02-28 | — | -£73,563 | -£101,654 | — | — | — | |
| 2017-02-28 | — | -£37,803 | -£76,592 | — | — | — | |
| 2016-02-28 | — | -£61,307 | -£58,390 | — | — | — | |
| 2015-03-31 | — | — | — | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-02-28
- Bank borrowings & overdrafts
- £792
- Owed by customers
- £538,207
- Owed to suppliers
- £418,488