ACTIVE HEATING SERVICES LTD
Company number 03718921 · Monitor this company
Net assets, total assets & total liabilities 2018 – 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 16 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £146,795 | -£74,726 | £67,299 | £36,138 | — | — | 5 |
| 2024-03-31 | £258,193 | -£122,493 | £120,917 | £181,665 | — | — | 8 |
| 2023-03-31 | £235,015 | -£118,846 | £78,767 | — | — | — | |
| 2022-03-31 | £226,710 | -£114,354 | £44,181 | — | — | — | |
| 2021-03-31 | £222,547 | -£103,807 | £39,063 | — | — | — | |
| 2020-03-31 | £143,134 | -£90,312 | £9,133 | — | — | — | |
| 2020-03-30 | £143,134 | -£90,312 | £9,133 | — | — | — | |
| 2019-03-31 | £134,057 | -£75,873 | £25,411 | — | — | — | |
| 2018-03-31 | £90,580 | -£54,751 | £2,799 | — | — | — | |
| 2018-03-30 | £90,580 | -£54,751 | £2,799 | — | — | — | |
| 2017-03-31 | £92,004 | -£61,015 | -£6,057 | — | — | — | |
| 2017-03-30 | £92,004 | -£59,880 | -£6,057 | — | — | — | |
| 2016-03-31 | £141,456 | -£104,085 | -£12,646 | — | — | — | |
| 2015-03-31 | £77,365 | -£79,523 | -£1,895 | — | — | — | |
| 2014-03-31 | £75,223 | -£62,700 | £11,570 | — | — | — | |
| 2013-03-31 | £63,394 | -£53,375 | £6,616 | £12,935 | — | — |
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
- £10,397
- Owed by customers
- £50,328
- Owed to suppliers
- £16,719