Heathfield House Cambridge Limited
Active11701240Real estateIncorporated 28 Nov 2018 · Harrow
Property development and letting.
Revenue
£959k
▲ +0.9% vs prior ~12m period
Profit after tax
-£1.1m
Margin -134.7%
Employees
2
– 0.0% vs prior ~12m period
Net assets
£2.6m
Total assets £8.2m
Financial history
Revenue by accounting period
4 periods available · ▲ growth ▼ decline
Jan 2022Not available
Jan 2023
£956k
Dec 2023
£951k▼ -0.6%
Dec 2024
£959k▲ +0.9%
| Period end | Revenue | Growth | Profit before tax | Employees | Net assets |
|---|---|---|---|---|---|
| 31 Dec 2024 | £959k | ▲ +0.9% | -£1.7m | 2 | £2.6m |
| 31 Dec 2023 | £951k | ▼ -0.6% | -£56k | 2 | £3.8m |
| 1 Jan 2023 | £956k | — | £1.8m | 2 | £3.7m |
| 1 Jan 2022 | — | — | — | — | £2.4m |
Latest available figures
Period ending 31 Dec 2024. “Not available” means the figure is not in the accounts we hold. We do not estimate missing figures.
Profit & loss
- Revenue
- £959k
- Gross profit
- £830k
- Operating profit
- -£1.3m
- Profit before tax
- -£1.7m
- Profit after tax
- -£1.1m
Balance sheet
- Total assets
- £8.2m
- Cash
- £236k
- Total liabilities
- £5.6m
- Net assets
- £2.6m
- Revenue per employee
- £480k
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