FURNESS HEATING COMPONENTS LIMITED

Company number 03889774 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £394,724 Total assets 2017: £414,148 Total assets 2018: £433,827 Total assets 2019: £389,649 Total assets 2020: £335,975 Total assets 2021: £418,105 Total assets 2022: £322,225 Total assets 2023: £332,400 Total assets 2024: £347,250 Total assets 2025: £439,744 Total assets Net assets 2016: £19,868 Net assets 2017: £112,609 Net assets 2018: £91,579 Net assets 2019: £85,844 Net assets 2020: £71,226 Net assets 2021: £111,238 Net assets 2022: £132,852 Net assets 2023: £157,464 Net assets 2024: £126,300 Net assets 2025: £183,621 Net assets Total liabilities 2016: -£315,645 Total liabilities 2017: -£247,545 Total liabilities 2018: -£342,167 Total liabilities 2019: -£303,746 Total liabilities 2020: -£249,476 Total liabilities 2021: -£306,842 Total liabilities 2022: -£147,321 Total liabilities 2023: -£152,565 Total liabilities 2024: -£210,480 Total liabilities 2025: -£254,382 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 8 2024 2025 2024: 8 2025: 5

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

Balance sheet by year 15 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 £439,744 -£254,382 £183,621 £91,590 £57,321 5
2024-03-31 £347,250 -£210,480 £126,300 £120,661 8
2023-03-31 £332,400 -£152,565 £157,464 £59,229
2022-03-31 £322,225 -£147,321 £132,852 £33,496
2021-03-31 £418,105 -£306,842 £111,238 £86,800
2020-03-31 £335,975 -£249,476 £71,226 £3,570
2019-03-31 £389,649 -£303,746 £85,844 £6,838
2018-03-31 £433,827 -£342,167 £91,579 £5,017
2017-03-31 £414,148 -£247,545 £112,609 £427
2016-03-31 £394,724 -£315,645 £19,868 £3,653
2015-03-31 £418,933 -£418,543 £151 £20,189
2014-03-31 £448,467 -£447,503 £219 £5,819
2013-03-31 £458,899 -£458,044 £154 £11,713
2012-03-31 £455,124 -£453,185 £1,939 £122,390
2011-03-31 £276,838 -£245,674 £30,896 £7,315

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

Profit & loss 2025-03-31

Profit for the year
£57,321
Average employees
5

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£10,463
Owed by customers
£88,724
Owed to suppliers
£174,735