A T HEATING MODULES LTD

Company number 10873078 ·

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Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k £75k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £11,020 Total assets 2020: £20,437 Total assets 2021: £49,727 Total assets 2022: £41,201 Total assets 2023: £71,557 Total assets 2024: £52,796 Total assets 2025: £60,976 Total assets Net assets 2019: £2,141 Net assets 2020: £4,887 Net assets 2021: £21,732 Net assets 2022: -£293 Net assets 2023: £34,624 Net assets 2024: £17,110 Net assets 2025: £19,127 Net assets Total liabilities 2019: -£8,879 Total liabilities 2020: -£11,955 Total liabilities 2021: -£27,995 Total liabilities 2022: -£28,154 Total liabilities 2023: -£18,945 Total liabilities 2024: -£22,429 Total liabilities 2025: -£43,322 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Balance sheet by year 7 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £60,976 -£43,322 £19,127 £174,301 £22,104 3
2024-07-31 £52,796 -£22,429 £17,110 £271,158 £10,395
2023-07-31 £71,557 -£18,945 £34,624
2022-07-31 £41,201 -£28,154 -£293 £187,289
2021-07-31 £49,727 -£27,995 £21,732
2020-07-31 £20,437 -£11,955 £4,887
2019-07-31 £11,020 -£8,879 £2,141

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Profit & loss 2025-07-31

Turnover
£174,301
Profit for the year
£22,104
Average employees
3