PETER HEALEY LIMITED

Company number 04945043 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £475,048 Total assets 2017: £456,380 Total assets 2018: £410,742 Total assets 2019: £406,578 Total assets 2020: £436,442 Total assets 2021: £453,469 Total assets 2022: £493,104 Total assets 2023: £620,443 Total assets 2024: £231,999 Total assets 2025: £195,236 Total assets Net assets 2016: £268,390 Net assets 2017: £289,576 Net assets 2018: £304,552 Net assets 2019: £312,608 Net assets 2020: £330,480 Net assets 2021: £317,138 Net assets 2022: £315,993 Net assets 2023: £305,391 Net assets 2024: £162,143 Net assets 2025: £144,602 Net assets Total liabilities 2016: -£202,876 Total liabilities 2017: -£163,792 Total liabilities 2018: -£103,661 Total liabilities 2019: -£91,844 Total liabilities 2020: -£104,172 Total liabilities 2021: -£134,822 Total liabilities 2022: -£175,839 Total liabilities 2023: -£314,038 Total liabilities 2024: -£69,048 Total liabilities 2025: -£49,990 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 14 years

Latest accounts (2025-11-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £195,236 -£49,990 £144,602 £174,024 0
2024-11-30 £231,999 -£69,048 £162,143 £214,302 0
2023-11-30 £620,443 -£314,038 £305,391 £501,696
2022-11-30 £493,104 -£175,839 £315,993 £473,684
2021-11-30 £453,469 -£134,822 £317,138 £435,650
2020-11-30 £436,442 -£104,172 £330,480 £420,428
2019-11-30 £406,578 -£91,844 £312,608 £381,559
2018-11-30 £410,742 -£103,661 £304,552 £386,499
2017-11-30 £456,380 -£163,792 £289,576 £429,404
2016-11-30 £475,048 -£202,876 £268,390 £443,866
2015-11-30 £524,229 -£266,914 £253,462 £491,313
2014-11-30 £559,634 -£326,741 £229,849 £532,969
2013-11-30 £539,701 -£333,666 £202,331 £509,452
2012-11-30 £470,378 -£273,609 £196,769 £446,872

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

Debt & working capital 2025-11-30

Owed to suppliers
£6,794