BADNELL HEATING SERVICES LIMITED
Company number 05235340 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £109,809 | -£146,592 | -£16,575 | £6,516 | — | — | 5 |
| 2024-09-30 | £196,953 | -£189,236 | £21,409 | £16,762 | — | — | 5 |
| 2023-09-30 | £383,629 | -£360,715 | £29,854 | £60,325 | — | — | |
| 2022-09-30 | £170,972 | -£167,101 | £4,162 | £38,434 | — | — | |
| 2021-09-30 | £312,719 | -£304,783 | £3,616 | £72,430 | — | — | |
| 2020-09-30 | £354,447 | -£271,114 | £67,956 | £102,218 | — | — | |
| 2019-09-30 | £315,277 | -£278,825 | £53,734 | £203,045 | — | — | |
| 2018-09-30 | £243,514 | -£215,273 | £52,097 | £45,340 | — | — | |
| 2017-09-30 | £98,577 | -£119,011 | £8 | £0 | — | — | |
| 2016-09-30 | £135,548 | -£154,858 | £18 | £44,779 | — | — | |
| 2015-09-30 | £105,044 | -£126,649 | £10 | £9,132 | — | — | |
| 2014-09-30 | £115,492 | -£134,578 | £1,148 | £8,140 | — | — | |
| 2013-09-30 | £96,917 | -£131,160 | £41 | — | — | — | |
| 2012-09-30 | £44,675 | -£72,993 | £6 | — | — | — | |
| 2011-09-30 | £67,560 | -£103,773 | £77 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Bank borrowings & overdrafts
- £8,758
- Owed by customers
- £45,936
- Owed to suppliers
- £69,709