CB HEATING LTD
Company number 09885603 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2021
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2020 – 2021
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 7 years
Latest accounts (2021-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2021-12-31 | £1,474,281 | -£1,619,642 | -£144,257 | £133,018 | — | — | 38 |
| 2020-12-31 | £273,972 | -£276,271 | -£141,579 | £38,702 | — | — | 22 |
| 2019-11-30 | £165,352 | -£154,489 | £22,452 | £38,047 | — | — | |
| 2018-11-30 | £146,256 | -£164,653 | -£10,572 | £15,522 | — | — | |
| 2017-11-30 | £58,217 | -£60,722 | -£12,895 | — | — | — | |
| 2016-11-30 | £23,525 | -£41,997 | -£15,090 | — | — | — | |
| 2015-11-30 | £100 | — | £100 | £100 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2021-12-31
- Owed by customers
- £1,322,263
- Owed to suppliers
- £205,916