HEELAN ASSOCIATES LTD Financials
- Company number
- 05705976Copy
Copy - Registered office
- 1 The Briars, Waterberry Drive, Waterlooville PO7 7YH
- Incorporated
- 10/02/2006
Company snapshot
- Status
- Active
- Employees
- 39 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-55.00%vs 20242024: £99.12K
Total Assets
12.02%vs 20242024: £376.44K
Cash in Bank
35.09%vs 20242024: £127.87K
Total Liabilities
48.60%vs 20242024: £209.67K
Employees
+1vs 20242024: 38
In 2025, HEELAN ASSOCIATES LTD reported net assets of £44.60K. The same filing shows total assets of £421.68K, cash in bank of £172.74K and total liabilities of £311.58K. Reported headcount was 39 in 2025. Total Liabilities rose from £209.67K in 2024 to £311.58K in 2025 (48.60%). 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
-55.00%from £99.12K 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 HEELAN ASSOCIATES LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-57.3%vs 2023-34.6% a year compound (CAGR)
Cash in Bank
+7.4%vs 2023+3.7% a year compound (CAGR)
Total Assets
+24.7%vs 2023+11.7% a year compound (CAGR)
Total Liabilities
+56.5%vs 2023+25.1% a year compound (CAGR)
Employees
+21.9%vs 2023+7Biggest increase
Total Liabilities+56.5%
£199.11K in 2023 to £311.58K in 2025
Biggest decrease
Net Assets-57.3%
£104.41K in 2023 to £44.60K in 2025
HEELAN ASSOCIATES LTD'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 net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from HEELAN ASSOCIATES LTD'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
- 10.58%2025
- Liabilities to total assets
- 73.89%2025
- Cash to liabilities
- 55.44%2025
- Cash to total assets
- 40.96%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.
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 HEELAN ASSOCIATES LTD 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£ | 99.32K | 70.15K | 104.41K | 99.12K | 44.60K |
| Total Assets£ | 304.53K | 275.24K | 338.16K | 376.44K | 421.68K |
| Cash in Bank£ | 147.52K | 128.03K | 160.77K | 127.87K | 172.74K |
| Total Liabilities£ | 191.16K | 176.04K | 199.11K | 209.67K | 311.58K |
| Employees | 21 | 26 | 32 | 38 | 39 |
HEELAN ASSOCIATES LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has HEELAN ASSOCIATES LTD filed financial statements?
Yes. Okredo holds filed figures for HEELAN ASSOCIATES LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did HEELAN ASSOCIATES LTD report in 2025?
HEELAN ASSOCIATES LTD reported net assets of £44.60K for 2025. That compares with £99.12K in 2024, a change of -55.00%.
What total assets did HEELAN ASSOCIATES LTD report in 2025?
HEELAN ASSOCIATES LTD reported total assets of £421.68K for 2025. That compares with £376.44K in 2024, a change of 12.02%.
What cash in bank did HEELAN ASSOCIATES LTD report in 2025?
HEELAN ASSOCIATES LTD reported cash in bank of £172.74K for 2025. That compares with £127.87K in 2024, a change of 35.09%.
How many people does HEELAN ASSOCIATES LTD employ?
HEELAN ASSOCIATES LTD reported 39 employees in 2025, compared with 38 in 2024.
How have HEELAN ASSOCIATES LTD financials changed over the last 3 years?
Between 2023 and 2025, HEELAN ASSOCIATES LTD's net assets fell by 57.3%, cash in bank rose by 7.4%, total assets rose by 24.7% and total liabilities rose by 56.5%. Net assets contracted at 34.6% a year across the two years to 2025, from £104.41K to £44.60K. Reported headcount went from 32 in 2023 to 39 in 2025 (+7).
Which years of HEELAN ASSOCIATES LTD financial data are available?
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.