D ARCH HEATING SERVICES LIMITED

Company number 04657517 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£30k -£20k -£10k £0 £10k £20k £30k £40k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £15,540 Total assets 2017: £26,183 Total assets 2018: £21,968 Total assets 2019: £27,042 Total assets 2020: £23,228 Total assets 2021: £32,834 Total assets 2022: £29,838 Total assets 2023: £26,938 Total assets 2024: £18,763 Total assets 2025: £22,123 Total assets Net assets 2016: £3,039 Net assets 2017: £10,732 Net assets 2018: £11,698 Net assets 2019: £16,220 Net assets 2020: £9,060 Net assets 2021: £1,160 Net assets 2022: £5,499 Net assets 2023: £8,151 Net assets 2024: £7,484 Net assets 2025: £9,647 Net assets Total liabilities 2016: -£15,346 Total liabilities 2017: -£18,763 Total liabilities 2018: -£13,161 Total liabilities 2019: -£12,578 Total liabilities 2020: -£14,714 Total liabilities 2021: -£24,950 Total liabilities 2022: -£20,587 Total liabilities 2023: -£17,154 Total liabilities 2024: -£11,533 Total liabilities 2025: -£15,979 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 15 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £22,123 -£15,979 £9,647 £100 1
2024-03-31 £18,763 -£11,533 £7,484 £901 1
2023-03-31 £26,938 -£17,154 £8,151 £1,448
2022-03-31 £29,838 -£20,587 £5,499 £971
2021-03-31 £32,834 -£24,950 £1,160 £1,471
2020-03-31 £23,228 -£14,714 £9,060 £100
2019-03-31 £27,042 -£12,578 £16,220 £249
2018-03-31 £21,968 -£13,161 £11,698 £1,125
2017-03-31 £26,183 -£18,763 £10,732 £486
2016-03-31 £15,540 -£15,346 £3,039 £100
2015-03-31 £14,544 -£12,969 £2,082 £100
2014-03-31 £7,337 -£7,571 £100
2013-03-31 £6,571 -£5,097 £100
2012-03-31 £12,728 -£10,858 £100
2011-03-31 £13,020 -£10,901 £100

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£2,365
Owed by customers
£980