FAVELL HEATING LTD
Company number 08172056 · 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 13 years
Latest accounts (2025-11-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-11-30 | £249,658 | -£142,687 | £154,432 | £197,470 | — | — | 6 |
| 2024-11-30 | £200,462 | -£129,873 | £132,292 | £122,822 | — | — | 6 |
| 2023-11-30 | £178,367 | -£114,136 | £107,215 | £106,207 | — | — | |
| 2022-11-30 | £121,068 | -£109,688 | £64,258 | £82,053 | — | — | |
| 2021-11-30 | £115,251 | -£99,900 | £58,843 | £79,913 | — | — | |
| 2020-11-30 | £146,799 | -£99,639 | £40,526 | £68,772 | — | — | |
| 2019-11-30 | £123,181 | -£96,743 | £60,740 | £83,015 | — | — | |
| 2018-08-31 | £69,872 | -£67,578 | £26,071 | £29,266 | — | — | |
| 2017-08-31 | £59,483 | -£60,626 | — | £40,056 | — | — | |
| 2016-08-31 | £78,457 | -£63,159 | £16,385 | — | — | — | |
| 2015-08-31 | £57,745 | -£58,329 | -£584 | £10,172 | — | — | |
| 2014-08-31 | £25,553 | -£44,375 | — | £13,342 | — | — | |
| 2013-08-31 | £34,816 | -£47,870 | — | £11,515 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-11-30
- Bank borrowings & overdrafts
- £981
- Owed by customers
- £39,490
- Owed to suppliers
- £37,578