CUSTOM HEATING LIMITED

Company number 06674729 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£30k -£20k -£10k £0 £10k £20k £30k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £8,540 Total assets 2017: £7,485 Total assets 2018: £1,168 Total assets 2019: £5,650 Total assets 2020: £11,158 Total assets 2021: £18,848 Total assets 2022: £25,637 Total assets 2023: £20,463 Total assets 2024: £20,067 Total assets 2025: £21,896 Total assets Net assets 2016: £147 Net assets 2017: £177 Net assets 2018: £215 Net assets 2019: £282 Net assets 2020: £541 Net assets 2021: £2,210 Net assets 2022: £1,269 Net assets 2023: £850 Net assets 2024: £14,661 Net assets 2025: £12,850 Net assets Total liabilities 2016: -£8,919 Total liabilities 2017: -£7,703 Total liabilities 2018: -£12,499 Total liabilities 2019: -£14,027 Total liabilities 2020: -£14,371 Total liabilities 2021: -£16,358 Total liabilities 2022: -£15,000 Total liabilities 2023: -£24,507 Total liabilities 2024: -£11,345 Total liabilities 2025: -£11,146 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £21,896 -£11,146 £12,850 £6,508 1
2024-03-31 £20,067 -£11,345 £14,661 £7,057 1
2023-03-31 £20,463 -£24,507 £850 £13,114
2022-03-31 £25,637 -£15,000 £1,269 £17,758
2021-03-31 £18,848 -£16,358 £2,210 £6,863
2020-03-31 £11,158 -£14,371 £541 £1,392
2019-03-31 £5,650 -£14,027 £282 £1,628
2018-03-31 £1,168 -£12,499 £215 £336
2017-03-31 £7,485 -£7,703 £177 £3,285
2016-03-31 £8,540 -£8,919 £147 £77
2015-03-31 £4,235 -£4,791 £26
2014-03-31 £5,309 -£5,162 £147 £2,079
2013-03-31 £3,511 -£3,364 £147 £1,902
2012-03-31 £2,517 -£2,370 £147 £167

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

Debt & working capital 2025-03-31

Owed by customers
£12,410