ESH TRACE HEATING LIMITED
Company number 04809053 · 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 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-06-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £947,386 | -£370,480 | £568,435 | £216,549 | — | — | 7 |
| 2024-06-30 | £925,764 | -£360,760 | £555,700 | £114,915 | — | — | 8 |
| 2023-06-30 | £1,138,570 | -£622,782 | £508,214 | £244,894 | — | — | |
| 2022-06-30 | £933,990 | -£419,219 | £506,043 | £250,456 | — | — | |
| 2021-06-30 | £872,257 | -£398,435 | £468,589 | £154,807 | — | — | |
| 2020-06-30 | £861,800 | -£404,547 | £451,401 | £114,371 | — | — | |
| 2019-06-30 | £891,861 | -£450,377 | £434,708 | £101,437 | — | — | |
| 2018-06-30 | £657,446 | -£388,233 | £241,663 | £62,394 | — | — | |
| 2017-06-30 | £641,522 | -£435,464 | £139,152 | £32,138 | — | — | |
| 2016-06-30 | £565,529 | -£367,778 | £110,106 | £1,183 | — | — | |
| 2015-06-30 | £468,901 | -£361,790 | £106,152 | £51,938 | — | — | |
| 2014-06-30 | £477,549 | -£395,830 | £109,203 | £11,252 | — | — | |
| 2013-06-30 | £520,346 | -£335,426 | £184,920 | — | — | — | |
| 2012-06-30 | £443,263 | -£297,728 | £145,535 | £86,347 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Owed by customers
- £286,998
- Owed to suppliers
- £72,273