ASHFIELDS HEATING LTD

Company number 13199291 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k £80k 2022 2023 2024 2025 Total assets 2022: £16,386 Total assets 2023: £53,390 Total assets 2024: £70,407 Total assets 2025: £71,757 Total assets Net assets 2022: £11,465 Net assets 2023: £31,474 Net assets 2024: £24,775 Net assets 2025: £20,191 Net assets Total liabilities 2022: -£10,096 Total liabilities 2023: -£28,811 Total liabilities 2024: -£21,295 Total liabilities 2025: -£34,090 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 4 years

Latest accounts (2025-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £71,757 -£34,090 £20,191 £52,298 2
2024-02-29 £70,407 -£21,295 £24,775 £41,669 2
2023-02-28 £53,390 -£28,811 £31,474 £49,879
2022-02-28 £16,386 -£10,096 £11,465 £16,386

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

Debt & working capital 2025-02-28

Owed to suppliers
£100