HEYGATE CONTRACTING LIMITED
Company number 08121946 · 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 13 years
Latest accounts (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £113,300 | -£65,662 | £43,020 | £9,111 | — | — | 3 |
| 2024-09-30 | £101,989 | -£19,823 | £69,459 | £4,125 | — | — | 3 |
| 2023-09-30 | £149,969 | -£66,640 | £62,840 | £36,654 | — | — | |
| 2022-09-30 | £133,179 | -£50,741 | £54,250 | £56,039 | — | — | |
| 2021-09-30 | £105,762 | -£40,223 | £25,539 | £32,559 | — | — | |
| 2020-09-30 | £36,308 | -£9,220 | £27,088 | £17,076 | — | — | |
| 2019-09-30 | £40,803 | -£16,949 | — | £28,849 | — | — | |
| 2018-09-30 | £56,704 | -£38,515 | — | £16,813 | — | — | |
| 2017-09-30 | £57,955 | -£52,476 | — | £7,137 | — | — | |
| 2016-09-30 | £17,122 | -£9,623 | — | £604 | — | — | |
| 2015-09-30 | £40,665 | -£33,749 | — | £17,150 | — | — | |
| 2014-09-30 | £26,389 | -£10,041 | — | £10,071 | — | — | |
| 2013-09-30 | £17,529 | -£9,574 | — | £138 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Bank borrowings & overdrafts
- £7,891
- Owed by customers
- £99,874
- Owed to suppliers
- £56,232