EXETER HEATING LIMITED
Company number 06765120 · 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 15 years
Latest accounts (2025-09-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £84,948 | -£57,242 | £29,005 | £80,265 | — | — | 1 |
| 2024-09-30 | £65,948 | -£67,826 | £21 | £41,007 | — | — | 1 |
| 2023-09-30 | £70,009 | -£63,386 | £7,585 | £63,944 | — | — | |
| 2022-09-30 | £63,822 | -£62,856 | £3,446 | £60,860 | — | — | |
| 2021-09-30 | £55,327 | -£58,940 | £216 | £51,513 | — | — | |
| 2020-09-30 | £76,139 | -£38,989 | £34,842 | £73,587 | — | — | |
| 2019-09-30 | £36,249 | -£25,846 | £18,823 | £34,327 | — | — | |
| 2018-09-30 | £46,363 | -£37,744 | £22,777 | £39,313 | — | — | |
| 2017-09-30 | £52,021 | -£33,095 | £37,973 | £48,188 | — | — | |
| 2016-09-30 | £48,066 | -£32,386 | £12,975 | £42,915 | — | — | |
| 2015-09-30 | £50,490 | -£52,282 | — | £47,497 | — | — | |
| 2014-09-30 | £49,110 | -£37,069 | — | £34,422 | — | — | |
| 2013-09-30 | £45,631 | -£36,192 | — | £43,635 | — | — | |
| 2012-09-30 | £47,081 | -£22,976 | — | £31,828 | — | — | |
| 2011-09-30 | £39,424 | -£23,923 | £15,501 | £24,195 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Owed by customers
- £2,133
- Owed to suppliers
- £4,544