HEATHSIDE GROUP LIMITED Financials
- Company number
- NI664391CopyCopy
- Registered office
- 12 Main Street, Ballymoney BT53 6AL
- Incorporated
- 16/09/2019
Company snapshot
- Status
- Active
- Employees
- 8 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-49.37%vs 20242024: £-45.36K
Total Assets
40.33%vs 20242024: £66.34K
Total Liabilities
44.00%vs 20242024: £111.70K
Employees
+1vs 20242024: 7
In 2025, HEATHSIDE GROUP LIMITED reported net assets of £-67.75K. The same filing shows total assets of £93.09K and total liabilities of £160.84K. Reported headcount was 8 in 2025. Total Liabilities rose from £111.70K in 2024 to £160.84K in 2025 (44.00%). 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
-49.37%from £-45.36K 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 HEATHSIDE GROUP LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2023Total Assets
+393%vs 2023+122% a year compound (CAGR)
Total Liabilities
+153%vs 2023+58.9% a year compound (CAGR)
Employees
+60%vs 2023+3Biggest increase
Total Assets+393%
£18.88K in 2023 to £93.09K in 2025
HEATHSIDE GROUP LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, with total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from HEATHSIDE GROUP 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
- -72.78%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
- 172.78%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.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for HEATHSIDE GROUP 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£ | -21.61K | -32.37K | -44.79K | -45.36K | -67.75K |
| Total Assets£ | 10.63K | 16.53K | 18.88K | 66.34K | 93.09K |
| Cash in Bank£ | – | – | – | – | – |
| Total Liabilities£ | 32.24K | 48.90K | 63.67K | 111.70K | 160.84K |
| Employees | 3 | 2 | 5 | 7 | 8 |
HEATHSIDE GROUP LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for HEATHSIDE GROUP LIMITED covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.
HEATHSIDE GROUP LIMITED reported net assets of £-67.75K for 2025. That compares with £-45.36K in 2024, a change of -49.37%.
HEATHSIDE GROUP LIMITED reported total assets of £93.09K for 2025. That compares with £66.34K in 2024, a change of 40.33%.
HEATHSIDE GROUP LIMITED reported total liabilities of £160.84K for 2025. That compares with £111.70K in 2024, a change of 44.00%.
HEATHSIDE GROUP LIMITED reported 8 employees in 2025, compared with 7 in 2024.
Between 2023 and 2025, HEATHSIDE GROUP LIMITED's total assets rose by 393%, total liabilities rose by 153% and employee numbers rose by 60%. Total assets compounded at 122% a year across the two years to 2025, from £18.88K to £93.09K. Reported headcount went from 5 in 2023 to 8 in 2025 (+3).
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.