Heptagon Capital LLP
Limited Liability Partnership · London
ActiveUnited KingdomIncorporated 2004Limited Liability Partnership
Financial position
Accounts to 2026-04-30 · GBP · Company accounts
Net assets
£3,211,773
Cash
£546,601
Turnover
£10,456,235
Profit / loss
£785,693
Current assets
£3,272,588
Creditors < 1 year
£60,815
Equity
—
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2026-04-30Company · AI-read | 2025-04-3012 months · Company | 2024-04-3012 months · Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £3,211,773 | £2,069,237 | £1,591,098 |
| Equity | — | £2,069,237 | £1,591,098 |
| Assets | |||
| Current assets | £3,272,588 | £3,025,551 | £3,548,678 |
| Cash at bank | £546,601 | £514,354 | £619,000 |
| Debtors | £2,725,987 | £2,511,197 | £2,929,678 |
| Liabilities | |||
| Creditors within one year | £60,815 | £172,754 | £110,819 |
| Creditors after one year | — | £783,560 | £1,846,761 |
| Net current assets | £3,211,773 | £2,852,797 | £3,437,859 |
| Assets less current liabilities | — | £2,852,797 | £3,437,859 |
| Profit & loss | |||
| Turnover | £10,456,235 | £10,268,727 | £10,568,869 |
| Gross profit | £10,456,766 | £10,193,930 | £10,369,230 |
| Operating profit | £782,452 | £1,204,754 | £726,761 |
| Profit before tax | — | £1,204,995 | £726,761 |
| Profit / loss | £785,693 | — | — |
| People & pay | |||
| Average employees | — | 28 | 27 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Fixed · created 2009-08-28 · satisfied 2022-08-15
All monies
Satisfied