DIRECT HEATING SOLUTIONS LIMITED
Company number 07454873 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 12 years
Latest accounts (2025-11-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-11-30 | £179,280 | -£218,968 | -£58,212 | £61,647 | — | — | 7 |
| 2024-11-30 | £379,694 | -£355,778 | -£31,975 | £81,412 | — | — | 7 |
| 2023-11-30 | £251,330 | -£298,172 | -£40,724 | £7,556 | — | — | 8 |
| 2022-11-30 | £260,026 | -£306,401 | -£67,713 | £22,697 | — | — | |
| 2021-11-30 | £170,570 | -£233,701 | -£118,878 | £24,083 | — | — | |
| 2020-11-30 | £364,791 | -£197,871 | £68,371 | £138,052 | — | — | |
| 2019-11-30 | £419,692 | -£296,907 | £54,362 | £87,223 | — | — | |
| 2018-11-30 | £298,117 | -£199,816 | £56,718 | £43,879 | — | — | |
| 2017-11-30 | £185,430 | -£79,810 | £108,419 | £47,766 | — | — | |
| 2016-11-30 | £184,962 | -£105,733 | £63,104 | — | — | — | |
| 2013-11-30 | £130,190 | -£119,080 | £10,987 | £33,822 | — | — | |
| 2012-11-30 | £72,274 | -£57,143 | £15,023 | £5,028 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-11-30
- Bank borrowings & overdrafts
- £39,911
- Owed by customers
- £39,414
- Owed to suppliers
- £38,460