ASSOCIATED HEATING SERVICES LTD

Company number 11922998 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k 2020 2021 2022 2023 2024 2025 Total assets 2020: £51,230 Total assets 2021: £168,709 Total assets 2022: £179,298 Total assets 2023: £153,710 Total assets 2024: £52,662 Total assets 2025: £61,619 Total assets Net assets 2020: £14,565 Net assets 2021: £69,676 Net assets 2022: £93,191 Net assets 2023: £85,426 Net assets 2024: £6,404 Net assets 2025: £14,346 Net assets Total liabilities 2020: -£31,343 Total liabilities 2021: -£66,962 Total liabilities 2022: -£58,582 Total liabilities 2023: -£49,611 Total liabilities 2024: -£37,184 Total liabilities 2025: -£43,407 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 6 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £61,619 -£43,407 £14,346 £19,238 3
2024-04-30 £52,662 -£37,184 £6,404 £12,231 3
2023-04-30 £153,710 -£49,611 £85,426 £43,139
2022-04-30 £179,298 -£58,582 £93,191 £47,337
2021-04-30 £168,709 -£66,962 £69,676 £52,319
2020-04-30 £51,230 -£31,343 £14,565

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

Debt & working capital 2025-04-30

Bank borrowings & overdrafts
£4,594
Owed by customers
£27,058
Owed to suppliers
£2,516