ADVANCED HEATING AND COOLING LIMITED

Company number 04795053 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£10k -£5k £0 £5k £10k £15k £20k £25k £30k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £15,516 Total assets 2017: £5,204 Total assets 2018: £9,224 Total assets 2019: £10,127 Total assets 2020: £14,582 Total assets 2021: £18,581 Total assets 2022: £25,349 Total assets 2023: £14,087 Total assets 2024: £12,828 Total assets 2025: £24,567 Total assets Net assets 2016: £5,767 Net assets 2017: £278 Net assets 2018: £2,489 Net assets 2019: £1,029 Net assets 2020: £6,066 Net assets 2021: £10,807 Net assets 2022: £20,833 Net assets 2023: £12,897 Net assets 2024: £10,172 Net assets 2025: £17,131 Net assets Total liabilities 2016: -£9,749 Total liabilities 2017: -£4,926 Total liabilities 2018: -£7,302 Total liabilities 2019: -£9,017 Total liabilities 2020: -£8,476 Total liabilities 2021: -£7,774 Total liabilities 2022: -£4,516 Total liabilities 2023: -£1,190 Total liabilities 2024: -£2,656 Total liabilities 2025: -£7,436 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 13 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £24,567 -£7,436 £17,131 £10,613 1
2024-06-30 £12,828 -£2,656 £10,172 £12,018 1
2023-06-30 £14,087 -£1,190 £12,897 £13,752
2022-06-30 £25,349 -£4,516 £20,833 £24,480
2021-06-30 £18,581 -£7,774 £10,807 £16,267
2020-06-30 £14,582 -£8,476 £6,066 £10,382
2019-06-30 £10,127 -£9,017 £1,029 £2,384
2018-06-30 £9,224 -£7,302 £2,489 £7,684
2017-06-30 £5,204 -£4,926 £278 £3,051
2016-06-30 £15,516 -£9,749 £5,767 £12,188
2014-06-30 £12,230 -£7,313 £10,767
2013-06-30 £15,123 -£6,779 £13,863
2012-06-30 £24,643 -£17,087 £22,928

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

Debt & working capital 2025-06-30

Owed to suppliers
£76