HEYROD COMMUNICATIONS LIMITED
Company number 02587657 · Monitor this company
Net assets, total assets & total liabilities 2019 – 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 7 years
Latest accounts (2025-03-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £4,895,121 | -£1,422,716 | £3,716,069 | £333,609 | — | — | 34 |
| 2024-03-31 | £5,334,160 | -£2,262,696 | £3,354,510 | £422,513 | — | — | 27 |
| 2023-03-31 | £5,169,944 | -£2,847,092 | £2,711,170 | £685,468 | — | — | |
| 2022-03-31 | £4,699,813 | -£3,008,605 | £2,042,457 | £190,822 | — | — | |
| 2021-03-31 | £3,346,030 | -£1,965,088 | £1,637,217 | £342,312 | — | — | |
| 2020-03-31 | £3,376,402 | -£2,245,130 | £1,369,273 | £247,675 | — | — | |
| 2019-03-31 | £1,906,680 | -£1,224,077 | £926,893 | £89,058 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £0
- Owed by customers
- £777,391
- Owed to suppliers
- £524,008