EGF HEATING SERVICES LIMITED

Company number 10359214 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £23,350 Total assets 2018: £15,461 Total assets 2019: £12,830 Total assets 2020: £27,548 Total assets 2021: £27,563 Total assets 2022: £43,318 Total assets 2023: £54,142 Total assets 2024: £101,238 Total assets 2025: £136,214 Total assets Net assets 2017: £15,636 Net assets 2018: £214 Net assets 2019: -£6,938 Net assets 2020: £3,287 Net assets 2021: £4,627 Net assets 2022: £18,376 Net assets 2023: £29,113 Net assets 2024: £53,014 Net assets 2025: £70,562 Net assets Total liabilities 2017: -£7,714 Total liabilities 2018: -£15,135 Total liabilities 2019: -£19,656 Total liabilities 2020: -£24,149 Total liabilities 2021: -£13,877 Total liabilities 2022: -£14,269 Total liabilities 2023: -£17,596 Total liabilities 2024: -£43,957 Total liabilities 2025: -£64,476 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 9 years

Latest accounts (2025-09-29): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-29 £136,214 -£64,476 £70,562 £58,457 1
2024-09-29 £101,238 -£43,957 £53,014 £36,937 1
2023-09-30 £54,142 -£17,596 £29,113 £13,428
2022-09-30 £43,318 -£14,269 £18,376 £3,332
2021-09-30 £27,563 -£13,877 £4,627 £6,646
2020-09-30 £27,548 -£24,149 £3,287 £33,810
2019-09-30 £12,830 -£19,656 -£6,938 £3,749
2018-09-30 £15,461 -£15,135 £214 £6,871
2017-09-30 £23,350 -£7,714 £15,636 £1,659

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

Debt & working capital 2025-09-29

Bank borrowings & overdrafts
£1,064
Owed by customers
£759
Owed to suppliers
£200