HEYTHORP PROPERTIES LIMITED

Company number 06671782 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Net assets
  • Total liabilities
-£1m -£800k -£600k -£400k -£200k £0 £200k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Net assets 2016: £208,128 Net assets 2017: £236,978 Net assets 2018: £259,139 Net assets 2019: £261,644 Net assets 2020: £265,177 Net assets 2021: £269,538 Net assets 2022: £272,904 Net assets 2023: £275,568 Net assets 2024: £278,879 Net assets 2025: £273,396 Net assets Total liabilities 2016: -£349,900 Total liabilities 2017: -£900,762 Total liabilities 2018: -£885,073 Total liabilities 2019: -£877,092 Total liabilities 2020: -£878,656 Total liabilities 2021: -£878,656 Total liabilities 2022: -£878,656 Total liabilities 2023: -£878,656 Total liabilities 2024: -£878,656 Total liabilities 2025: -£878,656 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 15 years

Latest accounts (2025-08-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 -£878,656 £273,396 £14,238 2
2024-08-31 -£878,656 £278,879 £15,253 2
2023-08-31 -£878,656 £275,568 £12,076
2022-08-31 -£878,656 £272,904 £16,498
2021-08-31 -£878,656 £269,538 £14,032
2020-08-31 -£878,656 £265,177 £11,812
2019-08-31 -£877,092 £261,644 £11,386
2018-08-31 -£885,073 £259,139 £28,138
2017-08-31 -£900,762 £236,978 £35,684
2016-08-31 -£349,900 £208,128 £45,358
2015-08-31 £617,467 -£385,434 £178,703 £2,082
2014-08-31 £350,686 -£371,774 -£21,088 £52
2013-08-31 £351,235 -£362,598 -£11,363 £601
2012-08-31 £353,647 -£355,650 -£2,003 £2,233
2011-08-31 £351,533 -£356,212 -£4,679 £603

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

Debt & working capital 2025-08-31

Owed to suppliers
£46