Heptagon Capital LLP
Limited Liability Partnership · London
ActiveUnited KingdomIncorporated 2004Limited Liability Partnership
Financial position
Accounts to 2025-04-30 · GBP · unknown scope
Net assets
£2,069,237
Cash
£514,354
Turnover
£10,268,727
Profit / loss
—
Current assets
£3,025,551
Creditors < 1 year
£172,754
Equity
£2,069,237
Average employees
28
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 | 2025-04-30GBP · unknown | 2024-04-30GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £2,069,237 | £1,591,098 |
| Equity | £2,069,237 | £1,591,098 |
| Assets | ||
| Current assets | £3,025,551 | £3,548,678 |
| Cash at bank | £514,354 | £619,000 |
| Debtors | £2,511,197 | £2,929,678 |
| Liabilities | ||
| Creditors within one year | £172,754 | £110,819 |
| Creditors after one year | £783,560 | £1,846,761 |
| Net current assets | £2,852,797 | £3,437,859 |
| Assets less current liabilities | £2,852,797 | £3,437,859 |
| Profit & loss | ||
| Turnover | £10,268,727 | £10,568,869 |
| Gross profit | £10,193,930 | £10,369,230 |
| Operating profit | £1,204,754 | £726,761 |
| Profit before tax | £1,204,995 | £726,761 |
| People | ||
| Average employees | 28 | 27 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Fixed · created 2009-08-28 · satisfied 2022-08-15
All monies
Satisfied