HEGS PHE LIMITED

Company number 15778889 ·

Active

Net assets, total assets & total liabilities 2024 – 2024

  • Total assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2024 2024 Total assets 2024: £1,589,499 Total assets Total liabilities 2024: -£1,287,457 Total liabilities

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

Balance sheet by year 2 years

Latest accounts (2024-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £1,589,499 -£1,287,457 — £343,956 — £370,855 21
2024-06-13 — — — — — —

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

Profit & loss 2024-12-31

Profit for the year
£370,855
Average employees
21

Debt & working capital 2024-12-31

Owed by customers
£804,621
Owed to suppliers
£155,922