A.K. HEATING LTD

Company number 04897408 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £84,651 Total assets 2017: £57,248 Total assets 2018: £92,618 Total assets 2019: £75,797 Total assets 2020: £115,785 Total assets 2021: £152,695 Total assets 2022: £168,907 Total assets 2023: £187,214 Total assets 2024: £105,649 Total assets 2025: £34,589 Total assets Net assets 2016: £14,672 Net assets 2017: £19,771 Net assets 2018: £20,088 Net assets 2019: £9,767 Net assets 2020: £23,435 Net assets 2021: £35,826 Net assets 2022: £49,802 Net assets 2023: £49,876 Net assets 2024: £53,024 Net assets 2025: £4,550 Net assets Total liabilities 2016: -£69,979 Total liabilities 2017: -£37,477 Total liabilities 2018: -£67,540 Total liabilities 2019: -£61,813 Total liabilities 2020: -£89,342 Total liabilities 2021: -£66,094 Total liabilities 2022: -£77,768 Total liabilities 2023: -£105,380 Total liabilities 2024: -£45,698 Total liabilities 2025: -£36,474 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 £34,589 -£36,474 £4,550 £12,904 3
2024-03-31 £105,649 -£45,698 £53,024 £33,402 3
2023-03-31 £187,214 -£105,380 £49,876
2022-03-31 £168,907 -£77,768 £49,802
2021-03-31 £152,695 -£66,094 £35,826
2020-03-31 £115,785 -£89,342 £23,435
2019-03-31 £75,797 -£61,813 £9,767
2018-03-31 £92,618 -£67,540 £20,088
2017-03-31 £57,248 -£37,477 £19,771
2016-03-31 £84,651 -£69,979 £14,672
2015-10-31 £50,774 -£49,850 £924 £5,852
2014-10-31 £84,631 -£79,966 £4,665 £5,325
2013-10-31 £63,737 -£57,872 £5,865 £9,793
2012-10-31 £64,890 -£58,732 £6,158 £6,026
2011-10-31 £59,912 -£53,128 £6,784 £13,748

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
£9,000
Owed by customers
£12,127
Owed to suppliers
£5,297