Hetas Limited
Private, limited by guarantee, no share capital · Tewkesbury
ActiveUnited KingdomIncorporated 1987Private, limited by guarantee, no share capital
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£754,712
Cash
£1,012,817
Turnover
—
Profit / loss
—
Current assets
£1,632,995
Creditors < 1 year
£813,926
Equity
—
Average employees
78
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £754,712 | £714,808 | £696,121 |
| Assets | |||
| Fixed assets | £457,698 | £155,704 | £154,853 |
| Intangible assets | £324,842 | £70,499 | £57,693 |
| Property, plant & equipment | £132,855 | £85,204 | £97,160 |
| Current assets | £1,632,995 | £1,816,630 | £1,900,818 |
| Cash at bank | £1,012,817 | £1,301,240 | £1,471,154 |
| Debtors | — | — | £407,574 |
| Stock | £16,213 | £19,332 | £22,090 |
| Liabilities | |||
| Creditors within one year | £813,926 | £1,022,316 | £1,083,732 |
| Net current assets | £819,069 | £794,314 | £817,086 |
| Assets less current liabilities | £1,276,767 | £950,018 | £971,939 |
| People | |||
| Average employees | 78 | 71 | 66 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.