A D HEATING LIMITED
Company number SC338807 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | — | -£85,068 | £495,308 | £137,268 | — | — | 5 |
| 2024-03-31 | — | -£97,768 | £455,966 | £127,101 | — | — | 5 |
| 2023-03-31 | — | -£53,358 | £494,896 | £99,703 | — | — | |
| 2022-03-31 | — | -£126,483 | £468,368 | £85,712 | — | — | |
| 2021-03-31 | — | -£57,873 | £466,792 | £92,590 | — | — | |
| 2020-03-31 | — | -£47,876 | £449,931 | £124,806 | — | — | |
| 2019-03-31 | — | -£89,204 | £444,780 | £66,972 | — | — | |
| 2018-03-31 | — | -£105,210 | £442,447 | £96,047 | — | — | |
| 2017-03-31 | — | -£111,837 | £365,926 | £68,737 | — | — | |
| 2016-03-31 | — | -£115,565 | £418,798 | £114,029 | — | — | |
| 2015-03-31 | £815,016 | -£194,204 | £601,140 | £259,267 | — | — | |
| 2014-03-31 | — | -£236,578 | £404,805 | £210,490 | — | — | |
| 2013-03-31 | £251,852 | -£112,082 | £164,054 | £49,244 | — | — | |
| 2012-03-31 | £69,153 | -£59,056 | £33,385 | £7,904 | — | — | |
| 2011-03-31 | £57,524 | -£43,043 | £32,553 | £45,613 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £26,295
- Owed by customers
- £64,425
- Owed to suppliers
- £35,051