W HEAPS LTD

Company number 06412082 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k £500k £600k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £136,183 Total assets 2017: £267,312 Total assets 2018: £354,163 Total assets 2020: £341,007 Total assets 2021: £425,890 Total assets 2022: £532,623 Total assets Net assets 2016: £75,604 Net assets 2017: £150,397 Net assets 2018: £217,319 Net assets 2019: £263,488 Net assets 2020: £280,651 Net assets 2021: £324,912 Net assets 2022: £402,614 Net assets 2023: £447,795 Net assets 2024: £497,714 Net assets 2025: £504,720 Net assets Total liabilities 2016: -£106,017 Total liabilities 2017: -£155,317 Total liabilities 2018: -£181,407 Total liabilities 2019: -£42,616 Total liabilities 2020: -£89,649 Total liabilities 2021: -£125,757 Total liabilities 2022: -£171,392 Total liabilities 2023: -£51,845 Total liabilities 2024: -£75,425 Total liabilities 2025: -£102,854 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 (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 -£102,854 £504,720 £363,950 0
2024-07-31 -£75,425 £497,714 £323,757 0
2023-07-31 -£51,845 £447,795 £222,427
2022-07-31 £532,623 -£171,392 £402,614 £433,745
2021-07-31 £425,890 -£125,757 £324,912 £345,884
2020-07-31 £341,007 -£89,649 £280,651 £262,957
2019-07-31 -£42,616 £263,488 £193,137
2018-07-31 £354,163 -£181,407 £217,319 £315,898
2017-07-31 £267,312 -£155,317 £150,397 £228,403
2016-07-31 £136,183 -£106,017 £75,604 £100,245
2015-07-31 £171,044 -£123,644 £47,400 £111,252
2014-07-31 £130,095 -£95,209 £34,886 £70,450
2013-07-31 £123,290 -£89,886 £33,404 £60,448
2012-07-31 £126,365 -£94,560 £31,805 £70,496

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

Debt & working capital 2025-07-31

Owed by customers
£204
Owed to suppliers
£166