CENTRE HEATING LIMITED
Company number 04450693 · 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 (2025-05-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £299,922 | -£70,480 | £230,179 | £174,462 | — | — | 6 |
| 2024-05-31 | £318,888 | -£105,323 | £216,072 | £214,236 | — | — | 6 |
| 2023-05-31 | £303,211 | -£106,315 | £201,515 | £219,048 | — | — | |
| 2022-05-31 | £305,633 | -£113,934 | £198,262 | £219,361 | — | — | |
| 2021-05-31 | £339,692 | -£147,261 | £201,444 | £240,252 | — | — | |
| 2020-05-31 | £239,072 | -£45,881 | £193,191 | £176,216 | — | — | |
| 2019-05-31 | £236,800 | -£63,187 | £173,613 | £153,820 | — | — | |
| 2018-05-31 | £250,540 | -£88,918 | £162,722 | £158,434 | — | — | |
| 2017-05-31 | £251,071 | -£117,930 | £135,341 | £145,234 | — | — | |
| 2016-05-31 | £254,934 | -£173,585 | £84,649 | £152,020 | — | — | |
| 2015-05-31 | £234,365 | -£112,436 | £121,929 | £149,280 | — | — | |
| 2014-05-31 | £227,656 | -£88,258 | £139,398 | £137,628 | — | — | |
| 2013-05-31 | £240,974 | -£119,252 | £121,722 | £154,733 | — | — | |
| 2012-05-31 | £216,203 | -£95,632 | £120,571 | £138,164 | — | — | |
| 2011-05-31 | £226,240 | -£78,886 | £147,354 | £130,780 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-05-31
- Owed by customers
- £11,653
- Owed to suppliers
- £48,826