AC AND HEATING NEEDS.COM LTD

Company number 12000966 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k 2020 2021 2022 2023 2024 2025 Total assets 2020: £17,056 Total assets 2021: £46,405 Total assets 2022: £42,410 Total assets 2023: £50,861 Total assets 2024: £42,834 Total assets 2025: £43,838 Total assets Net assets 2020: -£7,896 Net assets 2021: -£9,740 Net assets 2022: -£12,441 Net assets 2023: -£11,590 Net assets 2024: -£13,229 Net assets 2025: -£14,920 Net assets Total liabilities 2020: -£22,819 Total liabilities 2021: -£43,056 Total liabilities 2022: -£41,667 Total liabilities 2023: -£36,667 Total liabilities 2024: -£31,964 Total liabilities 2025: -£31,477 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 2

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 6 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £43,838 -£31,477 -£14,920 £2,645 2
2024-05-31 £42,834 -£31,964 -£13,229 £2,645 3
2023-05-31 £50,861 -£36,667 -£11,590 £2,645
2022-05-31 £42,410 -£41,667 -£12,441 £3,038
2021-05-31 £46,405 -£43,056 -£9,740 £5,412
2020-05-31 £17,056 -£22,819 -£7,896 £5,736

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

Debt & working capital 2025-05-31

Bank borrowings & overdrafts
£31,477