HEYSHEAD CONSULTING LIMITED

Company number 11042230 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2018 2019 2021 2022 2023 2024 2025 Total assets 2019: £100 Total assets 2021: £130,264 Total assets 2022: £99,309 Total assets 2023: £137,783 Total assets 2024: £175,243 Total assets 2025: £227,498 Total assets Net assets 2018: £100 Net assets 2019: £100 Net assets 2021: £64,042 Net assets 2022: £23,368 Net assets 2023: £3,140 Net assets 2024: £1,536 Net assets 2025: £35,847 Net assets Total liabilities 2021: -£66,222 Total liabilities 2022: -£75,941 Total liabilities 2023: -£119,624 Total liabilities 2024: -£127,587 Total liabilities 2025: -£160,293 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 7 years

Latest accounts (2025-04-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £227,498 -£160,293 £35,847 £16,790 2
2024-04-30 £175,243 -£127,587 £1,536 £23,022 2
2023-04-30 £137,783 -£119,624 £3,140 £22,666
2022-04-30 £99,309 -£75,941 £23,368 £25,149
2021-04-30 £130,264 -£66,222 £64,042 £12,983
2019-11-30 £100 £100 £100
2018-11-30 £100 £100

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

Debt & working capital 2025-04-30

Bank borrowings & overdrafts
£31,358
Owed by customers
£42,967