ALEPH HEATING LTD

Company number 12574048 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Total liabilities
-£40k -£30k -£20k -£10k £0 £10k £20k £30k £40k 2021 2022 2023 2024 2025 Total assets 2021: £7,561 Total assets 2022: £13,954 Total assets 2023: £13,824 Total assets 2024: £20,118 Total assets 2025: £33,148 Total assets Total liabilities 2021: -£6,774 Total liabilities 2022: -£13,195 Total liabilities 2023: -£13,452 Total liabilities 2024: -£19,698 Total liabilities 2025: -£32,923 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 5 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £33,148 -£32,923 £1,337 1
2024-04-30 £20,118 -£19,698 £0 1
2023-04-30 £13,824 -£13,452 £13,733
2022-04-30 £13,954 -£13,195
2021-04-30 £7,561 -£6,774

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

Debt & working capital 2025-04-30

Bank borrowings & overdrafts
£0
Owed by customers
£2,581
Owed to suppliers
£240