HEAVER COMMERCIAL LIMITED Financials
- Company number
- 04681692Copy
Copy - Registered office
- 22 Chancery Lane, London WC2A 1LS
- Incorporated
- 28/02/2003
Company snapshot
- Status
- Active
- Employees
- 3 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
-60.24%vs 20252025: £1.72M
Total Assets
-25.08%vs 20252025: £295.00
Cash in Bank
-50.58%vs 20252025: £796.74K
Total Liabilities
First reported yearEmployees
0vs 20252025: 3
In 2026, HEAVER COMMERCIAL LIMITED reported net assets of £682.64K. The same filing shows total assets of £221.00, cash in bank of £393.75K and total liabilities of £4.95M. Reported headcount was 3 in 2026. Net Assets fell from £1.72M in 2025 to £682.64K in 2026 (-60.24%). Okredo holds filed figures for 2022–2026; 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
-60.24%from £1.72M in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures HEAVER COMMERCIAL LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
-70.2%vs 2024-45.4% a year compound (CAGR)
Cash in Bank
+144%vs 2024+56.1% a year compound (CAGR)
Total Assets
-43.9%vs 2024-25.1% a year compound (CAGR)
Employees
0%vs 2024Biggest increase
Cash in Bank+144%
£161.53K in 2024 to £393.75K in 2026
Biggest decrease
Net Assets-70.2%
£2.29M in 2024 to £682.64K in 2026
HEAVER COMMERCIAL LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from HEAVER COMMERCIAL 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
- 308,886.88%2026
- Liabilities to total assets
- 80.11%2022
- Cash to liabilities
- 9.67%2022
- Cash to total assets
- 178,169.23%2026
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 HEAVER COMMERCIAL LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 1.23M | 1.53M | 2.29M | 1.72M | 682.64K |
| Total Assets£ | 6.18M | 525.00 | 394.00 | 295.00 | 221.00 |
| Cash in Bank£ | 479.09K | 189.98K | 161.53K | 796.74K | 393.75K |
| Total Liabilities£ | 4.95M | – | – | – | – |
| Employees | 2 | 3 | 3 | 3 | 3 |
HEAVER COMMERCIAL LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has HEAVER COMMERCIAL LIMITED filed financial statements?
Yes. Okredo holds filed figures for HEAVER COMMERCIAL LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
What net assets did HEAVER COMMERCIAL LIMITED report in 2026?
HEAVER COMMERCIAL LIMITED reported net assets of £682.64K for 2026. That compares with £1.72M in 2025, a change of -60.24%.
What total assets did HEAVER COMMERCIAL LIMITED report in 2026?
HEAVER COMMERCIAL LIMITED reported total assets of £221.00 for 2026. That compares with £295.00 in 2025, a change of -25.08%.
What cash in bank did HEAVER COMMERCIAL LIMITED report in 2026?
HEAVER COMMERCIAL LIMITED reported cash in bank of £393.75K for 2026. That compares with £796.74K in 2025, a change of -50.58%.
How many people does HEAVER COMMERCIAL LIMITED employ?
HEAVER COMMERCIAL LIMITED reported 3 employees in 2026, compared with 3 in 2025.
How have HEAVER COMMERCIAL LIMITED financials changed over the last 3 years?
Between 2024 and 2026, HEAVER COMMERCIAL LIMITED's net assets fell by 70.2%, cash in bank rose by 144%, total assets fell by 43.9% and employee numbers was unchanged. Net assets contracted at 45.4% a year across the two years to 2026, from £2.29M to £682.64K. Reported headcount went from 3 in 2024 to 3 in 2026.
Which years of HEAVER COMMERCIAL LIMITED financial data are available?
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.