AMCO HEATING LIMITED

Company number 10249279 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £30,249 Total assets 2018: £28,496 Total assets 2019: £18,180 Total assets 2020: £59,292 Total assets 2021: £40,666 Total assets 2022: £59,908 Total assets 2023: £51,682 Total assets 2024: £55,285 Total assets 2025: £52,202 Total assets Net assets 2017: £10,619 Net assets 2018: £825 Net assets 2019: £242 Net assets 2020: £230 Net assets 2021: £250 Net assets 2022: £351 Net assets 2023: £531 Net assets 2024: £162 Net assets 2025: £172 Net assets Total liabilities 2017: -£25,907 Total liabilities 2018: -£33,017 Total liabilities 2019: -£23,811 Total liabilities 2020: -£38,464 Total liabilities 2021: -£30,140 Total liabilities 2022: -£55,839 Total liabilities 2023: -£51,277 Total liabilities 2024: -£58,284 Total liabilities 2025: -£57,884 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 9 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £52,202 -£57,884 £172 £1,675 2
2024-06-30 £55,285 -£58,284 £162 £3,793 2
2023-06-30 £51,682 -£51,277 £531 £1,883
2022-06-30 £59,908 -£55,839 £351 £2,330
2021-06-30 £40,666 -£30,140 £250 £27,730
2020-06-30 £59,292 -£38,464 £230 £8,630
2019-06-30 £18,180 -£23,811 £242 £5,200
2018-06-30 £28,496 -£33,017 £825 £5,447
2017-06-30 £30,249 -£25,907 £10,619 £24,822

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

Debt & working capital 2025-06-30

Bank borrowings & overdrafts
£4,583
Owed by customers
£3,275
Owed to suppliers
£0