AST HEATING LIMITED

Company number SC482919 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £107,541 Total assets 2017: £158,427 Total assets 2018: £186,284 Total assets 2019: £251,898 Total assets 2020: £247,815 Total assets 2021: £319,767 Total assets 2022: £339,976 Total assets 2023: £316,793 Total assets 2024: £315,827 Total assets 2025: £291,942 Total assets Net assets 2016: £77,232 Net assets 2017: £109,695 Net assets 2018: £146,697 Net assets 2019: £199,612 Net assets 2020: £216,893 Net assets 2021: £262,571 Net assets 2022: £298,149 Net assets 2023: £287,618 Net assets 2024: £281,934 Net assets 2025: £257,396 Net assets Total liabilities 2016: -£30,309 Total liabilities 2017: -£48,732 Total liabilities 2018: -£39,587 Total liabilities 2019: -£52,286 Total liabilities 2020: -£30,922 Total liabilities 2021: -£57,196 Total liabilities 2022: -£41,827 Total liabilities 2023: -£29,175 Total liabilities 2024: -£33,893 Total liabilities 2025: -£34,546 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 12 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £291,942 -£34,546 £257,396 £267,989 2
2024-07-31 £315,827 -£33,893 £281,934 £267,473 2
2023-07-31 £316,793 -£29,175 £287,618 £284,194
2022-07-31 £339,976 -£41,827 £298,149 £311,730
2021-07-31 £319,767 -£57,196 £262,571 £276,288
2020-07-31 £247,815 -£30,922 £216,893 £222,908
2019-07-31 £251,898 -£52,286 £199,612 £218,395
2018-07-31 £186,284 -£39,587 £146,697 £176,147
2017-07-31 £158,427 -£48,732 £109,695 £131,709
2016-07-31 £107,541 -£30,309 £77,232 £86,334
2015-07-31 £90,222 -£40,260 £56,629 £76,987
2014-07-24

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

Debt & working capital 2025-07-31

Owed by customers
£7,400
Owed to suppliers
£15,162