ALLBROOK HEATING LIMITED

Company number 07913930 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £11,765 Total assets 2017: £15,131 Total assets 2018: £18,302 Total assets 2019: £22,174 Total assets 2020: £24,043 Total assets 2021: £41,247 Total assets 2022: £33,477 Total assets 2023: £26,745 Total assets 2024: £28,134 Total assets 2025: £21,932 Total assets Net assets 2016: £7,938 Net assets 2017: £6,268 Net assets 2018: £1,726 Net assets 2019: £463 Net assets 2020: £806 Net assets 2021: £903 Net assets Total liabilities 2016: -£11,645 Total liabilities 2017: -£14,262 Total liabilities 2018: -£19,589 Total liabilities 2019: -£21,780 Total liabilities 2020: -£23,237 Total liabilities 2021: -£25,344 Total liabilities 2022: -£31,157 Total liabilities 2023: -£26,295 Total liabilities 2024: -£27,340 Total liabilities 2025: -£21,479 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 11 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 £21,932 -£21,479 £10,856 1
2024-03-31 £28,134 -£27,340 £5,017 1
2023-03-31 £26,745 -£26,295 £13,965
2022-03-31 £33,477 -£31,157 £13,260
2021-03-31 £41,247 -£25,344 £903 £25,689
2020-03-31 £24,043 -£23,237 £806 £9,982
2019-03-31 £22,174 -£21,780 £463 £2,134
2018-03-31 £18,302 -£19,589 £1,726 £3,774
2017-03-31 £15,131 -£14,262 £6,268 £3,150
2016-03-31 £11,765 -£11,645 £7,938 £343
2015-03-31 £13,713 -£14,544 £948

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
£10,377
Owed by customers
-£564