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Balance sheet as at 31 March 2025 · medium accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,940 | £150,736 | £150,000 | £150,043 | £171 | £300 |
| Current Assets | £9,658,001 | £6,735,506 | £2,907,936 | £3,516,417 | £3,499,867 | £4,409,452 |
| Debtors | £7,599,477 | £4,181,695 | £2,107,382 | £2,016,827 | £2,005,331 | £3,031,385 |
| Cash | £2,012,474 | £2,534,880 | £800,554 | £1,499,307 | £1,483,854 | £1,372,394 |
| Creditors (< 1 year) | £6,822,373 | £5,806,656 | £2,069,163 | £2,748,005 | £2,584,222 | £3,570,153 |
| Net Current Assets | £2,835,628 | £928,850 | £838,773 | £768,412 | £915,645 | £839,299 |
| Net Assets | £2,837,083 | £1,079,402 | £988,719 | £918,401 | £915,762 | £839,545 |
| Shareholder Funds | £2,837,083 | £1,079,402 | £988,719 | £918,401 | £915,762 | £839,545 |
| Turnover | £23,471,052 | £8,146,729 | ||||
| Cost of Sales | £20,298,567 | £7,334,123 | ||||
| Gross Profit | £3,172,485 | £812,606 | ||||
| Admin Expenses | £685,326 | £343,647 | ||||
| Staff Costs | £793,653 | |||||
| Operating Profit | £2,487,159 | £468,959 | ||||
| Profit Before Tax | £2,342,138 | £468,959 | ||||
| Tax | £584,457 | £88,822 | ||||
| Profit for Period | £1,757,681 | £380,137 | ||||
“Heydon & Carr deliver high-quality commercial fit-out and construction projects across the UK with a collaborative, client-focused approach.”
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 September 2026 | Confirmation statement with updates | 15 September 2026 | ||
| 5 August 2026 | Memorandum and Articles of Association | |||
| 5 August 2026 | Resolutions | |||
| 4 August 2026 | Appointment of a director | |||
| 4 August 2026 | Appointment of a director |
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