EXPRESS HEATING CO. LIMITED
Company number SC046408 · 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 11 years
Latest accounts (2025-06-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £1,661,250 | -£698,346 | £1,297,376 | £1,135,719 | — | — | 22 |
| 2024-06-30 | £1,206,020 | -£517,704 | £993,433 | £604,109 | — | — | 22 |
| 2023-06-30 | £760,125 | -£323,671 | £757,130 | £316,745 | — | — | |
| 2022-06-30 | £1,042,191 | -£361,225 | £993,698 | £627,446 | — | — | |
| 2021-06-30 | — | -£211,716 | £968,534 | £462,409 | — | — | |
| 2020-06-30 | — | -£257,899 | £948,503 | £670,506 | — | — | |
| 2019-06-30 | £1,041,603 | -£404,640 | £906,198 | £501,880 | — | — | |
| 2018-06-30 | £1,122,763 | -£597,831 | £805,086 | £506,938 | — | — | |
| 2017-06-30 | £993,307 | -£460,002 | £826,434 | £373,906 | — | — | |
| 2016-06-30 | — | -£278,224 | £850,881 | £396,011 | — | — | |
| 2015-06-30 | £850,594 | -£234,267 | £681,496 | £405,157 | — | — |
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
- £411,144
- Owed to suppliers
- £312,769