HEYCENTRIC LIMITED
Company number 12188113 · Monitor this company
Net assets, total assets & total liabilities 2020 – 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 6 years
Latest accounts (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £4,617,396 | -£1,632,482 | £2,984,914 | £1,005,932 | — | — | 16 |
| 2024-09-30 | £3,712,656 | -£1,272,485 | £2,440,171 | £170,173 | — | — | 7 |
| 2023-09-30 | £2,968,113 | -£982,149 | £1,924,271 | £266,587 | — | — | |
| 2022-09-30 | £2,362,079 | -£1,038,575 | £488,336 | £60,617 | — | — | |
| 2021-09-30 | £1,013,102 | -£757,300 | £148,715 | £58,952 | — | — | |
| 2020-09-30 | £161,122 | -£151,500 | £3,674 | £45,850 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Owed by customers
- £499,405
- Owed to suppliers
- £41,985