ELY CENTRAL HEATING SERVICES LIMITED

Company number 08241699 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£15k -£10k -£5k £0 £5k £10k £15k £20k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £8,400 Total assets 2017: £8,163 Total assets 2019: £8,710 Total assets 2020: £9,526 Total assets 2021: £2,462 Total assets 2022: £9,542 Total assets 2023: £12,360 Total assets 2024: £19,291 Total assets 2025: £9,855 Total assets Net assets 2016: £284 Net assets 2017: £3,459 Net assets 2018: £5,954 Net assets 2019: £7,665 Net assets 2020: £6,991 Net assets 2021: £216 Net assets 2022: £503 Net assets 2023: £5,162 Net assets 2024: £10,859 Net assets 2025: £1,183 Net assets Total liabilities 2016: -£12,129 Total liabilities 2017: -£12,911 Total liabilities 2018: -£6,161 Total liabilities 2019: -£7,881 Total liabilities 2020: -£8,346 Total liabilities 2021: -£7,185 Total liabilities 2022: -£13,237 Total liabilities 2023: -£11,192 Total liabilities 2024: -£10,964 Total liabilities 2025: -£11,569 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 13 years

Latest accounts (2025-10-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £9,855 -£11,569 £1,183 £8,550 1
2024-10-31 £19,291 -£10,964 £10,859 £16,622 1
2023-10-31 £12,360 -£11,192 £5,162 £5,920
2022-10-31 £9,542 -£13,237 £503 £838
2021-10-31 £2,462 -£7,185 £216 £1,915
2020-10-31 £9,526 -£8,346 £6,991 £4,454
2019-10-31 £8,710 -£7,881 £7,665 £4,657
2018-10-31 -£6,161 £5,954 £3,047
2017-10-31 £8,163 -£12,911 £3,459 £6,673
2016-10-31 £8,400 -£12,129 £284 £7,714
2015-10-31 £13,749 -£11,122 £1,410 £4,241
2014-10-31 £9,093 -£7,363 £845 £2,672
2013-10-31 £6,407 -£18,369 -£11,962 £1,341

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

Debt & working capital 2025-10-31

Owed by customers
£694
Owed to suppliers
£1,113