ASPECT HEATING LIMITED

Company number SC268385 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £151,174 Total assets 2017: £147,688 Total assets 2018: £155,821 Total assets 2019: £153,068 Total assets 2020: £188,026 Total assets 2021: £222,164 Total assets 2022: £261,311 Total assets 2023: £261,769 Total assets 2024: £214,867 Total assets 2025: £233,768 Total assets Net assets 2016: £23,483 Net assets 2017: £35,348 Net assets 2018: £47,967 Net assets 2019: £44,319 Net assets 2020: £33,243 Net assets 2021: £49,886 Net assets 2022: £69,193 Net assets 2023: £104,315 Net assets 2024: £80,616 Net assets 2025: £92,170 Net assets Total liabilities 2016: -£86,953 Total liabilities 2017: -£66,126 Total liabilities 2018: -£67,236 Total liabilities 2019: -£67,408 Total liabilities 2020: -£106,399 Total liabilities 2021: -£100,871 Total liabilities 2022: -£135,790 Total liabilities 2023: -£121,563 Total liabilities 2024: -£108,426 Total liabilities 2025: -£129,511 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 8 2024 2025 2024: 8 2025: 6

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

Balance sheet by year 15 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £233,768 -£129,511 £92,170 £158,587 6
2024-05-31 £214,867 -£108,426 £80,616 £113,460 8
2023-05-31 £261,769 -£121,563 £104,315 £146,227
2022-05-31 £261,311 -£135,790 £69,193 £139,607
2021-05-31 £222,164 -£100,871 £49,886 £126,153
2020-05-31 £188,026 -£106,399 £33,243 £100,605
2019-05-31 £153,068 -£67,408 £44,319 £57,992
2018-05-31 £155,821 -£67,236 £47,967 £73,442
2017-05-31 £147,688 -£66,126 £35,348 £71,046
2016-05-31 £151,174 -£86,953 £23,483 £61,551
2015-05-31 £215,042 -£226,188 £29,100 £66,706
2014-05-31 £184,062 -£180,462 £33,740 £91,746
2013-05-31 £110,793 -£92,412 £58,107 £14,567
2012-05-31 £137,887 -£85,353 £77,279 £13,701
2011-05-31 £109,918 -£81,435 £63,496 £15,444

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

Debt & working capital 2025-05-31

Bank borrowings & overdrafts
£20,564
Owed by customers
£52,108
Owed to suppliers
£58,357