Heart Of England Training Limited

Other service activities n.e.c. · Northampton

ActiveUnited KingdomIncorporated 1971Private Limited Company

Financial position

Accounts to 2025-07-31 · GBP · unknown scope

Net assets

£3,752,849

Cash

£986,507

Turnover

—

Profit / loss

—

Current assets

£3,475,734

Creditors < 1 year

£443,450

Equity

£3,752,849

Average employees

102

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods

Reported figures	2025-07-31GBP · unknown	2024-07-31GBP · unknown	2023-07-31GBP · unknown	2022-07-31GBP · unknown	2021-07-31GBP · unknown	2020-07-31GBP · unknown	2019-07-31GBP · unknown	2018-07-31GBP · unknown	2017-07-31GBP · unknown	2016-07-31GBP · unknown	2015-07-31GBP · unknown	2014-03-31GBP · unknown	2013-03-31GBP · unknown	2012-03-31GBP · unknown
Balance sheet
Net assets	£3,752,849	£3,614,387	£3,514,336	£3,395,686	£3,291,106	£3,127,013	£2,919,920	£2,830,481	£2,755,052	£2,652,476	£2,311,425	£2,252,799	£1,884,633	£1,455,168
Equity	£3,752,849	£3,614,387	£3,514,336	£3,395,686	£3,291,106	£3,127,013	£2,919,920	£2,830,481	£2,755,052	£2,652,476	£2,311,425	£2,252,799	£1,884,633	£1,455,168
Assets
Fixed assets	—	—	—	£166,420	£255,079	£218,605	£246,571	£261,823	£302,334	£274,961	£242,917	£332,879	£400,990	£507,439
Property, plant & equipment	£294,683	£310,074	£273,386	£166,120	£201,843	£165,369	£193,335	£208,587	£249,098	£221,725	£189,681	£182,879	£200,990	£257,439
Current assets	£3,475,734	£3,303,987	£3,296,463	£3,287,137	£3,218,877	£2,995,250	£2,834,980	£2,569,988	£2,376,500	£2,472,385	£2,601,729	£2,745,454	£2,201,949	£1,772,202
Cash at bank	£986,507	£923,569	£730,282	£1,419,282	£1,495,359	£1,244,947	£951,517	£769,799	£1,049,814	£912,004	£682,281	£2,132,291	£1,667,191	£1,182,385
Debtors	—	—	—	—	—	£1,738,655	£1,869,815	£1,785,580	£1,311,027	£1,549,372	£1,907,358	£592,076	£513,841	£568,065
Stock	£5,198	£6,836	£9,871	£9,780	£12,985	£11,648	£13,648	£14,609	£15,659	£11,009	—	—	—	—
Liabilities
Creditors within one year	£443,450	£456,251	£341,230	£336,712	£400,667	£374,641	£391,603	£315,216	£296,655	£443,981	£514,161	£807,201	£700,211	£799,606
Provisions	—	—	—	—	—	—	—	—	£16,068	£18,430	£19,060	£18,333	£18,095	£24,867
Net current assets	£3,577,398	£3,461,303	£3,360,489	£3,315,706	£3,114,085	£3,013,581	£2,795,678	£2,665,042	£2,549,122	£2,508,244	£2,087,568	£1,938,253	£1,501,738	£972,596
Assets less current liabilities	£3,872,081	£3,771,377	£3,633,875	£3,482,126	£3,369,164	£3,232,186	£3,042,249	£2,926,865	£2,851,456	£2,783,205	£2,330,485	£2,271,132	£1,902,728	£1,480,035
People
Average employees	102	100	99	95	89	90	84	98	92	85	—	—	—	—
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