CHASE HEATING LIMITED

Company number 02108828 ·

Active

Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k £1m £1.2m 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £1,095,362 Total assets 2018: £1,062,100 Total assets 2019: £95,317 Total assets 2020: £104,751 Total assets 2021: £163,342 Total assets 2022: £285,002 Total assets 2023: £422,629 Total assets 2024: £465,348 Total assets 2025: £471,168 Total assets 2026: £416,300 Total assets Net assets 2017: £370,102 Net assets 2018: £282,885 Net assets 2019: £77,616 Net assets 2020: £86,753 Net assets 2021: -£63,890 Net assets 2022: £18,294 Net assets 2023: £110,361 Net assets 2024: £155,420 Net assets 2025: £151,652 Net assets 2026: £137,109 Net assets Total liabilities 2017: -£463,925 Total liabilities 2018: -£437,944 Total liabilities 2019: -£172,933 Total liabilities 2020: -£191,504 Total liabilities 2021: -£177,232 Total liabilities 2022: -£223,081 Total liabilities 2023: -£264,109 Total liabilities 2024: -£281,500 Total liabilities 2025: -£310,185 Total liabilities 2026: -£275,916 Total liabilities

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

Employees 2024 – 2026

0 1 2 3 4 5 6 2024 2025 2026 2024: 4 2025: 6 2026: 6

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

Balance sheet by year 14 years

Latest accounts (2026-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-02-28 £416,300 -£275,916 £137,109 £141,026 6
2025-02-28 £471,168 -£310,185 £151,652 £172,967 6
2024-02-29 £465,348 -£281,500 £155,420 £168,224 4
2023-02-28 £422,629 -£264,109 £110,361 £130,666
2022-02-28 £285,002 -£223,081 £18,294
2021-02-28 £163,342 -£177,232 -£63,890
2020-02-28 £104,751 -£191,504 £86,753
2019-02-28 £95,317 -£172,933 £77,616
2018-02-28 £1,062,100 -£437,944 £282,885
2017-02-28 £1,095,362 -£463,925 £370,102 £121
2016-02-28 £948,728 -£448,754 £262,661 £482
2015-02-28 £919,823 -£677,378 £242,445 £344
2014-02-28 £886,743 -£693,291 £193,452 £238
2013-02-28 £831,465 -£644,320 £101,145 £485

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

Debt & working capital 2026-02-28

Bank borrowings & overdrafts
£3,931
Owed by customers
£51,759
Owed to suppliers
£146,312