BJM HEATING LIMITED

Company number 07127377 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £140,635 Total assets 2018: £117,710 Total assets 2019: £124,830 Total assets 2020: £150,280 Total assets 2021: £158,273 Total assets 2022: £181,985 Total assets 2023: £203,179 Total assets 2024: £47,851 Total assets 2025: £61,716 Total assets 2026: £63,700 Total assets Net assets 2017: £67,256 Net assets 2018: £76,908 Net assets 2019: £75,046 Net assets 2020: £56,224 Net assets 2021: £30,438 Net assets 2022: £19,259 Net assets 2023: £19,279 Net assets 2024: £16,683 Net assets Total liabilities 2017: -£73,379 Total liabilities 2018: -£40,802 Total liabilities 2019: -£49,784 Total liabilities 2020: -£94,056 Total liabilities 2021: -£126,222 Total liabilities 2022: -£160,773 Total liabilities 2023: -£182,077 Total liabilities 2024: -£29,115 Total liabilities 2025: -£43,367 Total liabilities 2026: -£43,388 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 0 1 2025 2026 2025: 1 2026: 1

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

Balance sheet by year 15 years

Latest accounts (2026-01-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-01-31 £63,700 -£43,388 £49,576 1
2025-01-31 £61,716 -£43,367 £54,507 1
2024-01-31 £47,851 -£29,115 £16,683
2023-01-31 £203,179 -£182,077 £19,279
2022-01-31 £181,985 -£160,773 £19,259
2021-01-31 £158,273 -£126,222 £30,438
2020-01-31 £150,280 -£94,056 £56,224
2019-01-31 £124,830 -£49,784 £75,046
2018-01-31 £117,710 -£40,802 £76,908
2017-01-31 £140,635 -£73,379 £67,256
2016-01-31 £113,414 -£44,617 £68,797 £92,837
2015-01-31 £118,317 -£53,744 £64,573 £102,985
2014-01-31 £128,031 -£54,695 £73,336 £108,867
2013-01-31 £99,630 -£22,098 £77,532 £79,492
2012-01-31 £73,641 -£25,167 £48,474 £49,359

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

Debt & working capital 2026-01-31

Owed by customers
£1,245