GATESHEAD HEATING LTD

Company number 04792959 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20k -£15k -£10k -£5k £0 £5k £10k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £9,630 Total assets 2017: £9,580 Total assets 2018: £4,054 Total assets 2019: £3,586 Total assets 2020: £8,931 Total assets Net assets 2016: £62 Net assets 2017: £173 Net assets 2018: £55 Net assets 2019: £26 Net assets 2020: £326 Net assets 2021: £368 Net assets 2022: £306 Net assets 2023: £8,265 Net assets 2024: £7,328 Net assets 2025: £795 Net assets Total liabilities 2016: -£9,568 Total liabilities 2017: -£8,807 Total liabilities 2018: -£3,369 Total liabilities 2019: -£2,910 Total liabilities 2020: -£8,300 Total liabilities 2021: -£6,721 Total liabilities 2022: -£4,454 Total liabilities 2023: -£10,229 Total liabilities 2024: -£15,549 Total liabilities 2025: -£10,627 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 1 2025: 2

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

Balance sheet by year 15 years

Latest accounts (2025-06-29): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-29 -£10,627 £795 2
2024-06-29 -£15,549 £7,328 1
2023-06-30 -£10,229 £8,265
2022-06-30 -£4,454 £306
2021-06-30 -£6,721 £368
2020-06-30 £8,931 -£8,300 £326 £764
2019-06-30 £3,586 -£2,910 £26
2018-06-30 £4,054 -£3,369 £55
2017-06-30 £9,580 -£8,807 £173
2016-06-30 £9,630 -£9,568 £62
2015-06-30 £10,993 -£10,892 £103 £73
2014-06-30 £27,937 -£7,890 £20,049 £316
2013-06-30 £7,402 -£6,676 £728 £2,133
2012-06-30 £2,315 -£2,525 £104 £380
2011-06-30 £1,334 -£5,289 -£3,128 £1,334

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