A TECH HEATING LIMITED
Company number SC208281 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2025
- Total assets
- 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 14 years
Latest accounts (2025-10-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £424,591 | -£149,004 | £258,417 | £80,399 | — | — | 7 |
| 2024-10-31 | £310,441 | -£112,261 | £176,666 | £127,259 | — | — | 7 |
| 2023-10-31 | £338,211 | -£176,311 | £166,251 | £94,540 | — | — | |
| 2023-03-31 | £290,947 | -£238,091 | £52,077 | £79,293 | — | — | |
| 2022-03-31 | £111,475 | -£103,783 | £7,692 | — | — | — | |
| 2021-03-31 | £86,128 | -£58,173 | £27,955 | — | — | — | |
| 2020-07-31 | £113,942 | -£53,619 | £35,940 | £44,389 | — | — | |
| 2019-07-31 | £95,204 | -£84,182 | £19,155 | £37,732 | — | — | |
| 2018-07-31 | £134,831 | -£83,945 | — | — | — | — | |
| 2017-07-31 | £120,376 | -£92,643 | £26,648 | — | — | — | |
| 2016-07-31 | £157,697 | -£92,180 | £61,182 | — | — | — | |
| 2015-07-31 | £144,453 | -£44,531 | — | £76,585 | — | — | |
| 2014-07-31 | £234,279 | -£137,835 | — | £86,033 | — | — | |
| 2013-07-31 | £354,087 | -£202,654 | — | £150,742 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-10-31
- Bank borrowings & overdrafts
- £4,049
- Owed by customers
- £121,915
- Owed to suppliers
- £58,369