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Heathfield & Co financials data including stock price, CreditSafe score, and balance sheet.
CreditSafe Score
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Score changed on Jun 05, 2026
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Learn moreFinancial Statements
| GBP | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 |
|---|---|---|---|---|---|
| Cash | 2.4M | 2.2M | 2.2M | 1.6M | 1.2M |
| Accounts Receivable | 577.4K | 471.4K | 906.6K | 607.0K | 327.1K |
| Inventories | 131.7K | 168.3K | 198.5K | 732.0K | 1.0M |
| Current Assets | 3.1M | 3.1M | 3.4M | 3.1M | 3.1M |
| PP&E | 25.5K | 88.2K | 297.2K | 293.1K | 138.2K |
| Total Assets | 3.1M | 3.2M | 3.7M | 3.4M | 3.2M |
| Accounts Payable | 1.6M | 1.6M | 1.7M | 1.3M | 1.3M |
| Current Liabilities | 1.6M | 1.8M | 1.9M | 1.5M | 1.5M |
| Short-term Debt | 3.3K | 100.0 | 100.0 | 100.0 | |
| Non-Current Liabilities | 1.8K | 32.0K | 40.0K | 13.5K | |
| Total Debt | 3.3K | 100.0 | 100.0 | 100.0 | |
| Total Liabilities | 1.6M | 1.8M | 1.9M | 1.6M | 1.5M |
| Common Stock | 4.3K | 4.3K | 4.3K | 4.3K | 4.3K |
| Retained Earnings | 1.5M | 1.4M | 1.8M | 1.8M | 1.6M |
| Total Equity | 1.5M | 1.4M | 1.8M | 1.8M | 1.6M |
| Financial Leverage | 2.1 | 2.2 | 2 | 1.9 | 1.9 |