FLOOR HEATING SYSTEMS LIMITED

Company number 04173185 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k £1m £1.2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £346,712 Total assets 2018: £341,249 Total assets 2019: £457,011 Total assets 2020: £430,613 Total assets 2021: £655,514 Total assets 2022: £821,022 Total assets 2023: £1,083,746 Total assets 2024: £1,098,158 Total assets 2025: £1,105,272 Total assets Net assets 2017: £164,471 Net assets 2018: £148,061 Net assets 2019: £186,278 Net assets 2020: £186,225 Net assets 2021: £255,594 Net assets 2022: £401,009 Net assets 2023: £584,007 Net assets 2024: £662,766 Net assets 2025: £659,566 Net assets Total liabilities 2016: -£154,897 Total liabilities 2017: -£184,055 Total liabilities 2018: -£190,883 Total liabilities 2020: -£240,357 Total liabilities 2021: -£395,942 Total liabilities 2022: -£413,432 Total liabilities 2023: -£481,320 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 6 2025: 6

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1,105,272 £659,566 £358,768 6
2024-03-31 £1,098,158 £662,766 £377,629 6
2023-03-31 £1,083,746 -£481,320 £584,007 £377,253
2022-03-31 £821,022 -£413,432 £401,009 £319,034
2021-03-31 £655,514 -£395,942 £255,594 £236,731
2020-03-31 £430,613 -£240,357 £186,225 £104,583
2019-03-31 £457,011 £186,278 £118,746
2018-03-31 £341,249 -£190,883 £148,061 £48,806
2017-03-31 £346,712 -£184,055 £164,471 £56,378
2016-03-31 -£154,897 £59,325
2015-03-31 £359,607 -£196,805 £85,030
2014-03-31 £362,461 -£173,138 £59,998
2013-03-31 £470,260 -£263,441 £275,794 £209,589
2012-03-31 £492,923 -£259,649 £233,274 £97,510

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