CONTRACT HEATING LIMITED
Company number SC230095 · Monitor this company
Net assets, total assets & total liabilities 2017 – 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 9 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 | £720,093 | -£707,045 | £290,826 | £304,374 | — | — | 32 |
| 2024-05-31 | £638,283 | -£586,188 | £339,680 | £202,181 | — | — | 35 |
| 2023-05-31 | £802,702 | -£552,072 | £443,661 | £399,318 | — | — | |
| 2022-05-31 | £825,592 | -£464,150 | £503,959 | £458,393 | — | — | |
| 2021-05-31 | £895,884 | -£492,359 | £534,332 | £649,065 | — | — | |
| 2020-05-31 | £904,206 | -£574,899 | £468,564 | £531,338 | — | — | |
| 2019-05-31 | £616,936 | -£455,266 | £499,813 | £227,215 | — | — | |
| 2018-05-31 | £704,487 | -£446,105 | £602,805 | £279,567 | — | — | |
| 2017-05-31 | £806,552 | -£386,873 | £748,538 | £381,781 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-05-31
- Bank borrowings & overdrafts
- £36,364
- Owed by customers
- £282,761
- Owed to suppliers
- £128,541