A.M.HEATH & COMPANY LIMITED Financials
- Company number
- 00175027CopyCopy
- Registered office
- 6 Warwick Court, London, WC1R 5DJ
- Incorporated
- 03/06/1921
Company snapshot
- Status
- Active
- Employees
- 15 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
4.99%vs 20242024: £1.03M
Total Assets
22.51%vs 20242024: £1.17M
Cash in Bank
54.84%vs 20242024: £232.89K
Total Liabilities
187.79%vs 20242024: £114.55K
Employees
0vs 20242024: 15
In 2025, A.M.HEATH & COMPANY LIMITED reported net assets of £1.08M. The same filing shows total assets of £1.43M, cash in bank of £360.62K and total liabilities of £329.67K. Reported headcount was 15 in 2025. Total Assets rose from £1.17M in 2024 to £1.43M in 2025 (22.51%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
4.99%from £1.03M in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures A.M.HEATH & COMPANY LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+3.3%vs 2023+1.6% a year compound (CAGR)
Cash in Bank
-19.7%vs 2023-10.4% a year compound (CAGR)
Total Assets
+5.3%vs 2023+2.6% a year compound (CAGR)
Total Liabilities
+15.4%vs 2023+7.4% a year compound (CAGR)
Employees
-6.3%vs 2023-1Biggest increase
Total Liabilities+15.4%
£285.70K in 2023 to £329.67K in 2025
Biggest decrease
Cash in Bank-19.7%
£448.85K in 2023 to £360.62K in 2025
A.M.HEATH & COMPANY LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from A.M.HEATH & COMPANY LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 75.15%2025
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 22.99%2025
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 109.39%2025
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 25.15%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for A.M.HEATH & COMPANY LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 1.23M | 1.05M | 1.04M | 1.03M | 1.08M |
| Total Assets£ | 1.81M | 1.30M | 1.36M | 1.17M | 1.43M |
| Cash in Bank£ | 898.46K | 505.86K | 448.85K | 232.89K | 360.62K |
| Total Liabilities£ | 553.21K | 222.11K | 285.70K | 114.55K | 329.67K |
| Employees | 15 | 16 | 16 | 15 | 15 |
A.M.HEATH & COMPANY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for A.M.HEATH & COMPANY LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
A.M.HEATH & COMPANY LIMITED reported net assets of £1.08M for 2025. That compares with £1.03M in 2024, a change of 4.99%.
A.M.HEATH & COMPANY LIMITED reported total assets of £1.43M for 2025. That compares with £1.17M in 2024, a change of 22.51%.
A.M.HEATH & COMPANY LIMITED reported cash in bank of £360.62K for 2025. That compares with £232.89K in 2024, a change of 54.84%.
A.M.HEATH & COMPANY LIMITED reported 15 employees in 2025, compared with 15 in 2024.
Between 2023 and 2025, A.M.HEATH & COMPANY LIMITED's net assets rose by 3.3%, cash in bank fell by 19.7%, total assets rose by 5.3% and total liabilities rose by 15.4%. Net assets compounded at 1.6% a year across the two years to 2025, from £1.04M to £1.08M. Reported headcount went from 16 in 2023 to 15 in 2025 (-1).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.