ECOSAFE HEATING LIMITED
Company number 08589556 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 12 years
Latest accounts (2024-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £4,000,051 | -£2,713,811 | £863,972 | £316,895 | — | — | 64 |
| 2023-12-31 | £3,251,247 | -£1,799,637 | £1,000,741 | £1,180,523 | — | — | 41 |
| 2022-12-31 | £1,965,611 | -£928,168 | £962,073 | £1,233,463 | — | — | |
| 2021-12-31 | £1,388,638 | -£558,482 | £693,815 | £421,823 | — | — | |
| 2020-12-31 | £928,136 | -£491,388 | £420,258 | £424,944 | — | — | |
| 2019-12-31 | £681,119 | -£361,297 | £336,876 | £114,884 | — | — | |
| 2019-06-30 | — | — | — | £45 | — | — | |
| 2018-06-30 | £481,610 | -£275,269 | £214,967 | £88,142 | — | — | |
| 2017-06-30 | £504,220 | -£260,909 | £238,088 | £208,984 | — | — | |
| 2016-06-30 | £212,557 | -£156,211 | £56,098 | £47,569 | — | — | |
| 2015-06-30 | £118,174 | -£101,755 | £14,982 | £24,475 | — | — | |
| 2014-06-30 | £54,730 | -£34,754 | £19,976 | £11,382 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £63,333
- Owed by customers
- £1,704,400
- Owed to suppliers
- £1,257,525