ASH HEATING LIMITED

Company number 12372297 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k 2021 2022 2023 2024 2025 Total assets 2021: £52,763 Total assets 2022: £56,817 Total assets 2023: £39,036 Total assets 2024: £21,292 Total assets 2025: £17,886 Total assets Net assets 2021: £739 Net assets 2022: £1,704 Net assets 2023: £943 Net assets 2024: -£8,190 Net assets 2025: -£8,226 Net assets Total liabilities 2021: -£30,428 Total liabilities 2022: -£35,203 Total liabilities 2023: -£20,338 Total liabilities 2024: -£15,713 Total liabilities 2025: -£18,808 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 5 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 £17,886 -£18,808 -£8,226 £296 2
2024-03-31 £21,292 -£15,713 -£8,190 £0 2
2023-03-31 £39,036 -£20,338 £943
2022-03-31 £56,817 -£35,203 £1,704 £12
2021-03-31 £52,763 -£30,428 £739 £310

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
£7,399
Owed by customers
£2,817
Owed to suppliers
£3,211