ADH HEATING SERVICES LIMITED

Company number 04741235 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£40k -£30k -£20k -£10k £0 £10k £20k £30k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £15,915 Total assets 2017: £7,469 Total assets 2018: £4,057 Total assets 2019: £26,773 Total assets 2020: £14,337 Total assets 2021: £10,756 Total assets 2022: £18,439 Total assets 2023: £10,574 Total assets 2024: £23,476 Total assets 2025: £12,971 Total assets Net assets 2016: -£1,470 Net assets 2017: -£24,401 Net assets 2018: -£40,253 Net assets 2019: -£19,958 Net assets 2020: £1,257 Net assets 2021: -£3,622 Net assets 2022: -£1,199 Net assets 2023: -£3,222 Net assets 2024: £11,371 Net assets 2025: -£7,918 Net assets Total liabilities 2016: -£17,385 Total liabilities 2017: -£31,870 Total liabilities 2018: -£44,310 Total liabilities 2019: -£46,731 Total liabilities 2020: -£13,080 Total liabilities 2021: -£14,378 Total liabilities 2022: -£19,638 Total liabilities 2023: -£13,796 Total liabilities 2024: -£12,105 Total liabilities 2025: -£20,889 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: 3

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 (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £12,971 -£20,889 -£7,918 3
2024-03-31 £23,476 -£12,105 £11,371 3
2023-03-31 £10,574 -£13,796 -£3,222
2022-03-31 £18,439 -£19,638 -£1,199
2021-03-31 £10,756 -£14,378 -£3,622
2020-03-31 £14,337 -£13,080 £1,257
2019-03-31 £26,773 -£46,731 -£19,958
2018-03-31 £4,057 -£44,310 -£40,253
2017-03-31 £7,469 -£31,870 -£24,401
2016-03-31 £15,915 -£17,385 -£1,470
2015-03-31 £21,259 -£28,432 £912 £531
2014-03-31 £35,662 -£33,836 £496 £2,475
2013-03-31 £41,884 -£38,258 £3,626 £2,970
2012-03-31 £10,760 -£10,457 £4,336
2011-03-31 £23,319 -£22,472 £847 £2,436

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