HEAP, INC. UK LTD

Company number 12876919 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m 2021 2023 2024 2025 Total assets 2021: £230,550 Total assets 2023: £691,239 Total assets 2024: £1,961,693 Total assets 2025: £1,721,137 Total assets Net assets 2021: £48,701 Net assets 2023: £346,997 Net assets 2024: £976,185 Net assets 2025: £943,556 Net assets Total liabilities 2021: -£181,849 Total liabilities 2023: -£344,242 Total liabilities 2024: -£891,324 Total liabilities 2025: -£738,725 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 2024 2025 2024: 25 2025: 24

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

Balance sheet by year 4 years

Latest accounts (2025-01-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £1,721,137 -£738,725 £943,556 £179,444 -£96,149 24
2024-01-31 £1,961,693 -£891,324 £976,185 £192,817 £340,713 25
2023-01-31 £691,239 -£344,242 £346,997 £178,091
2021-01-31 £230,550 -£181,849 £48,701 £168,031

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

Profit & loss 2025-01-31

Profit for the year
-£96,149
Average employees
24

Debt & working capital 2025-01-31

Owed to suppliers
£1,002