APPLIED HEATING AND COOLING LIMITED
Company number 14622967 · Monitor this company
Net assets, total assets & total liabilities 2024 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2025 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 3 years
Latest accounts (2026-01-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-01-31 | £446,213 | -£274,638 | £171,575 | £132,033 | — | — | 5 |
| 2025-01-31 | £278,685 | -£136,918 | £141,767 | £58,396 | — | — | 5 |
| 2024-01-31 | £73,659 | -£38,089 | £35,570 | £32,466 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-01-31
- Owed by customers
- £145,414
- Owed to suppliers
- £105,989