DJS HEATING LIMITED

Company number 10787047 ·

Active

Net assets, total assets & total liabilities 2018 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£20k -£10k £0 £10k £20k £30k 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2018: £4,153 Total assets 2019: £7,940 Total assets 2020: £10,925 Total assets 2021: £12,378 Total assets 2022: £21,300 Total assets 2023: £11,237 Total assets 2024: £9,017 Total assets 2025: £21,836 Total assets 2026: £20,790 Total assets Net assets 2018: £2,331 Net assets 2019: £2,476 Net assets 2020: £8,569 Net assets 2021: £4,762 Net assets 2022: £5,170 Net assets 2023: £1,273 Net assets 2024: -£4,137 Net assets 2025: £7,067 Net assets 2026: £9,829 Net assets Total liabilities 2018: -£3,614 Total liabilities 2019: -£5,886 Total liabilities 2020: -£12,302 Total liabilities 2021: -£10,527 Total liabilities 2022: -£16,746 Total liabilities 2023: -£6,562 Total liabilities 2024: -£12,555 Total liabilities 2025: -£14,769 Total liabilities 2026: -£10,961 Total liabilities

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

Employees 2024 – 2026

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

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

Balance sheet by year 9 years

Latest accounts (2026-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-05-31 £20,790 -£10,961 £9,829 £13,313 4
2025-05-31 £21,836 -£14,769 £7,067 £2,328 4
2024-05-31 £9,017 -£12,555 -£4,137 £5,499 4
2023-05-31 £11,237 -£6,562 £1,273 £4,109
2022-05-31 £21,300 -£16,746 £5,170 £166
2021-05-31 £12,378 -£10,527 £4,762 £7,278
2020-05-31 £10,925 -£12,302 £8,569 £297
2019-05-31 £7,940 -£5,886 £2,476 £5,908
2018-05-31 £4,153 -£3,614 £2,331 £2,446

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

Debt & working capital 2026-05-31

Owed by customers
£2,763
Owed to suppliers
£225