L Healy Limited

Construction of other civil engineering projects n.e.c. · Redditch

ActiveUnited KingdomIncorporated 1983Private Limited Company

Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets

£2,381,530

Cash

£1,971,285

Turnover

£29,367,153

Profit / loss

£1,386,309

Current assets

£9,758,950

Creditors < 1 year

—

Equity

£2,381,530

Average employees

GBP · company

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

7 periods

Reported figures	2025-06-30Company	2024-06-30Company	2023-06-30Company	2022-06-30Company	2021-06-30	2019-12-31	2018-12-31
Balance sheet
Net assets	£2,381,530	£995,221	£960,557	£487,482	—	£1,646,971	£1,639,548
Equity	£2,381,530	£995,221	£960,557	£487,482	£5,314	£1,646,971	£1,639,548
Assets
Property, plant & equipment	£263,168	£369,957	—	—	—	£574,909	£431,035
Current assets	£9,758,950	£9,237,682	—	—	—	£5,572,291	£6,344,539
Cash at bank	£1,971,285	£8,148	—	—	—	£1,897,725	£2,228,484
Debtors	£7,725,943	£9,138,035	—	—	—	£3,626,023	£4,066,006
Stock	£61,516	£91,293	—	—	—	£48,337	£49,843
Liabilities
Provisions	£45,382	£0	—	—	—	£25,056	£39,222
Net current assets	£2,186,497	£1,759,048	—	—	—	£1,271,563	£1,339,289
Assets less current liabilities	£2,449,665	£2,129,005	—	—	—	£1,846,472	£1,770,324
Profit & loss
Turnover	£29,367,153	£29,241,874	—	—	—	—	—
Gross profit	£4,221,767	£3,319,822	—	—	—	—	—
Operating profit	£1,944,892	£233,158	—	—	—	—	—
Profit before tax	£1,817,529	£54,431	—	—	—	—	—
Profit / loss	£1,386,309	£34,664	—	—	—	—	—
People
Average employees	50	47	—	—	—	56	57
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