HEATHGATE MANAGEMENT COMPANY LIMITED Financials
- Company number
- 02630798Copy
Copy - Registered office
- 35 Ballards Lane, London N3 1XW
- Incorporated
- 19/07/1991
Company snapshot
- Status
- Active
- Employees
- 3 (2024)
- Latest financial data
- 2024
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
No changevs 20232023: £101.00
Total Assets
-45.85%vs 20232023: £29.63K
Total Liabilities
-46.01%vs 20232023: £29.53K
Employees
0vs 20232023: 3
In 2024, HEATHGATE MANAGEMENT COMPANY LIMITED reported net assets of £101.00. The same filing shows total assets of £16.04K and total liabilities of £15.94K. Reported headcount was 3 in 2024. Total Assets fell from £29.63K in 2023 to £16.04K in 2024 (-45.85%). Okredo holds filed figures for 2021–2024; 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
No changefrom £101.00 in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures HEATHGATE MANAGEMENT COMPANY LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
0%vs 20220% a year compound (CAGR)
Total Assets
+335%vs 2022+108% a year compound (CAGR)
Total Liabilities
+344%vs 2022+111% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Total Liabilities+344%
£3.59K in 2022 to £15.94K in 2024
Every measure that changed in HEATHGATE MANAGEMENT COMPANY LIMITED's filings between 2022 and 2024 rose. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with total assets climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from HEATHGATE MANAGEMENT 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
- 0.63%2024
- Liabilities to total assets
- 99.37%2024
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.
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.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for HEATHGATE MANAGEMENT COMPANY LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 101.00 | 101.00 | 101.00 | 101.00 |
| Total Assets£ | 59.34K | 3.69K | 29.63K | 16.04K |
| Cash in Bank£ | – | – | – | – |
| Total Liabilities£ | 59.24K | 3.59K | 29.53K | 15.94K |
| Employees | 3 | 3 | 3 | 3 |
HEATHGATE MANAGEMENT COMPANY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has HEATHGATE MANAGEMENT COMPANY LIMITED filed financial statements?
Yes. Okredo holds filed figures for HEATHGATE MANAGEMENT COMPANY LIMITED covering 2021–2024, across 4 reported indicators. The most recent reported year is 2024.
What net assets did HEATHGATE MANAGEMENT COMPANY LIMITED report in 2024?
HEATHGATE MANAGEMENT COMPANY LIMITED reported net assets of £101.00 for 2024. That compares with £101.00 in 2023.
What total assets did HEATHGATE MANAGEMENT COMPANY LIMITED report in 2024?
HEATHGATE MANAGEMENT COMPANY LIMITED reported total assets of £16.04K for 2024. That compares with £29.63K in 2023, a change of -45.85%.
What total liabilities did HEATHGATE MANAGEMENT COMPANY LIMITED report in 2024?
HEATHGATE MANAGEMENT COMPANY LIMITED reported total liabilities of £15.94K for 2024. That compares with £29.53K in 2023, a change of -46.01%.
How many people does HEATHGATE MANAGEMENT COMPANY LIMITED employ?
HEATHGATE MANAGEMENT COMPANY LIMITED reported 3 employees in 2024, compared with 3 in 2023.
How have HEATHGATE MANAGEMENT COMPANY LIMITED financials changed over the last 3 years?
Between 2022 and 2024, HEATHGATE MANAGEMENT COMPANY LIMITED's net assets was unchanged, total assets rose by 335%, total liabilities rose by 344% and employee numbers was unchanged. Reported headcount went from 3 in 2022 to 3 in 2024. The largest gain over the period was total liabilities, up 344% from £3.59K to £15.94K.
Which years of HEATHGATE MANAGEMENT COMPANY LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.