CH4 HEATING SOLUTIONS LTD

Company number 09109316 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £23,287 Total assets 2017: £20,838 Total assets 2018: £24,341 Total assets 2019: £19,939 Total assets 2020: £35,960 Total assets 2021: £46,804 Total assets 2022: £43,179 Total assets 2023: £40,323 Total assets 2024: £34,105 Total assets 2025: £33,468 Total assets Total liabilities 2016: -£20,724 Total liabilities 2017: -£12,645 Total liabilities 2018: -£10,972 Total liabilities 2019: -£7,788 Total liabilities 2020: -£12,629 Total liabilities 2021: -£15,791 Total liabilities 2022: -£38,193 Total liabilities 2023: -£34,004 Total liabilities 2024: -£29,635 Total liabilities 2025: -£30,271 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 0

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

Balance sheet by year 11 years

Latest accounts (2025-07-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £33,468 -£30,271 £32,519 0
2024-07-31 £34,105 -£29,635 £33,155 2
2023-07-31 £40,323 -£34,004 £40,120
2022-07-31 £43,179 -£38,193 £42,858
2021-07-31 £46,804 -£15,791 £46,789
2020-07-31 £35,960 -£12,629 £35,960
2019-07-31 £19,939 -£7,788 £19,789
2018-07-31 £24,341 -£10,972 £24,041
2017-07-31 £20,838 -£12,645 £20,438
2016-07-31 £23,287 -£20,724 £23,167
2015-07-31 £12,974 -£13,645 £12,794

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

Debt & working capital 2025-07-31

Owed by customers
£949
Owed to suppliers
£4,389