HEYMARK LIMITED
Company number 01377267 · 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 12 years
Latest accounts (2025-09-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £126,514 | -£121,530 | £27,463 | £54,610 | — | — | 7 |
| 2024-09-30 | £116,666 | -£127,861 | £30,712 | £39,052 | — | — | 7 |
| 2023-09-30 | £116,859 | -£175,176 | £6,656 | £17,805 | — | — | |
| 2022-09-30 | £120,582 | -£132,965 | £48,488 | £66,437 | — | — | |
| 2021-09-30 | £105,049 | -£142,679 | £8,492 | £58,445 | — | — | |
| 2020-09-30 | £150,551 | -£123,168 | £6,736 | £80,718 | — | — | |
| 2019-09-30 | £53,467 | -£57,163 | £23,302 | £26,226 | — | — | |
| 2018-09-30 | £93,871 | -£78,534 | £30,753 | £37,930 | — | — | |
| 2017-09-30 | £69,255 | -£65,201 | £20,096 | £13,585 | — | — | |
| 2016-09-30 | £89,861 | -£99,672 | £9,496 | £19,984 | — | — | |
| 2015-09-30 | £145,140 | -£117,079 | £28,061 | £68 | — | — | |
| 2014-09-30 | £121,257 | -£114,221 | £7,036 | £12,239 | — | — |
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
- £69,386
- Owed to suppliers
- £59,956