The Heys Group Ltd

Other service activities n.e.c. · Peterborough

ActiveUnited KingdomIncorporated 1970Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£9,244,343

Cash

£510,328

Turnover

—

Profit / loss

—

Current assets

£9,395,902

Creditors < 1 year

£614,608

Equity

£9,244,343

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2025-03-3112 months · Company	2024-03-3112 months · Company	2023-03-317 months	2022-08-3112 months	2021-08-3112 months	2020-08-3112 months	2019-08-3112 months
Balance sheet
Net assets	£9,244,343	£8,732,085	£8,240,519	£6,293,449	£6,292,727	£6,293,443	—
Equity	£9,244,343	£8,732,085	£8,240,519	£6,293,449	£6,292,727	£6,293,443	£6,293,762
Assets
Fixed assets	£2,077,768	£2,165,432	£2,255,925	£269,554	£263,757	£262,635	£261,966
Property, plant & equipment	£10,478	£9,020	£10,392	£8,862	£3,065	£1,943	£1,274
Current assets	£9,395,902	£8,872,110	£8,378,278	£7,836,557	£7,575,425	£6,514,217	£6,926,954
Cash at bank	£510,328	£377,319	£11,977	£18,568	£699,641	£896,051	£2,454,964
Debtors	£8,885,574	£8,494,791	£8,366,301	£7,817,989	£6,875,784	£5,618,166	£4,471,990
Liabilities
Creditors within one year	£614,608	£1,214,717	£564,133	£1,312,662	£916,949	£483,409	—
Creditors after one year	£1,614,719	£1,090,740	£1,829,551	£500,000	£629,506	£0	—
Net current assets	£8,781,294	£7,657,393	£7,814,145	£6,523,895	£6,658,476	£6,030,808	£6,031,796
Assets less current liabilities	£10,859,062	£9,822,825	£10,070,070	£6,793,449	£6,922,233	£6,293,443	£6,293,762
People & pay
Average employees	3	3	3	4	4	4	5
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing