HEYN LIMITED

Company number NI634050 ·

Active

Net assets, total assets & total liabilities 2023 – 2025

  • Net assets
  • Total liabilities
-£2m £0 £2m £4m £6m £8m £10m 2023 2024 2025 Net assets 2023: £7,690,880 Net assets 2024: £8,632,036 Net assets 2025: £9,622,039 Net assets Total liabilities 2023: -£1,281,502 Total liabilities 2024: -£1,281,505 Total liabilities 2025: -£1,281,508 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

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

Balance sheet by year 3 years

Latest accounts (2025-09-30): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 -£1,281,508 £9,622,039 £2,300,132 £1,113,781 0
2024-09-30 -£1,281,505 £8,632,036 £2,202,673 £1,056,971 0
2023-09-30 -£1,281,502 £7,690,880 £4,534,311

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

Profit & loss 2025-09-30

Cost of sales
£7,930,269
Administrative expenses
£3,557,544
Wages & salaries
£0
Profit for the year
£1,113,781
Average employees
0

Debt & working capital 2025-09-30

Owed by customers
£3,578,262
Owed to suppliers
£2,431,156