BW HEATING SERVICES LIMITED

Company number 09265745 ·

Active

Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2015 2016 2017 2018 2019 2020 2022 2023 2024 2025 Total assets 2015: £22,102 Total assets 2016: £25,083 Total assets 2017: £31,703 Total assets 2018: £69,651 Total assets 2019: £53,270 Total assets 2020: £48,094 Total assets 2022: £44,118 Total assets 2023: £80,940 Total assets 2024: £162,723 Total assets 2025: £224,255 Total assets Net assets 2015: £2,126 Net assets 2016: £4,531 Net assets 2017: £3,468 Net assets 2018: £11,498 Net assets 2019: £785 Net assets 2020: £943 Net assets 2022: -£17,484 Net assets 2023: -£27,092 Net assets 2024: £1,662 Net assets 2025: £39,157 Net assets Total liabilities 2015: -£23,884 Total liabilities 2016: -£21,997 Total liabilities 2017: -£30,343 Total liabilities 2018: -£66,178 Total liabilities 2019: -£62,377 Total liabilities 2020: -£75,300 Total liabilities 2022: -£85,009 Total liabilities 2023: -£121,357 Total liabilities 2024: -£172,500 Total liabilities 2025: -£183,058 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 10 years

Latest accounts (2025-11-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £224,255 -£183,058 £39,157 £4,947 3
2024-11-30 £162,723 -£172,500 £1,662 £1,331 3
2023-11-30 £80,940 -£121,357 -£27,092 £4,009
2022-11-30 £44,118 -£85,009 -£17,484 £5,931
2020-11-30 £48,094 -£75,300 £943 £1,437
2019-11-30 £53,270 -£62,377 £785 £1,514
2018-11-30 £69,651 -£66,178 £11,498 £6,802
2017-11-30 £31,703 -£30,343 £3,468 £2,720
2016-11-30 £25,083 -£21,997 £4,531 £6,722
2015-11-30 £22,102 -£23,884 £2,126 £11,700

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

Debt & working capital 2025-11-30

Bank borrowings & overdrafts
£11,751
Owed by customers
£95,847
Owed to suppliers
£20,887