Heather Ale Limited

ActiveSC150332ManufacturingIncorporated 19 Apr 1994 · Alloa

The principal activity of the company continued to be that of production, supply and retail of craft drinks.

Revenue

£12.1m

▼ -1.8% vs prior ~12m period

Profit after tax

-£394k

Margin -3.1%

Employees

69

▼ -8.0% vs prior ~12m period

Net assets

£3.1m

Total assets £9.7m

Financial history

Revenue by accounting period

6 periods available · ▲ growth ▼ decline

Apr 2019
Not available
Apr 2020
£9.7m
Apr 2021
£12.3m▲ +26.3%
Apr 2022
£12.1m▼ -1.8%
Apr 2023
Not available
Apr 2024
Not available
Period endRevenueGrowthProfit before taxEmployeesNet assets
30 Apr 2024——-£49k69£3.1m
30 Apr 2023——-£13k75£3.0m
30 Apr 2022£12.1m▼ -1.8%-£424k76£2.8m
30 Apr 2021£12.3m▲ +26.3%£346k67£3.2m
30 Apr 2020£9.7m—-£247k60£3.0m
30 Apr 2019————£3.2m

Latest available figures

Period ending 30 Apr 2022. “Not available” means the figure is not in the accounts we hold. We do not estimate missing figures.

These are the most recent accounts available to us; more recent accounts may exist at Companies House.

Profit & loss

Revenue
£12.1m
Gross profit
£3.4m
Operating profit
-£374k
Profit before tax
-£424k
Profit after tax
-£394k

Balance sheet

Total assets
£9.7m
Cash
£44k
Total liabilities
£6.6m
Net assets
£3.1m
Revenue per employee
Not available

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