GH HEATING LIMITED

Company number 09941259 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £61,314 Total assets 2019: £73,452 Total assets 2020: £104,486 Total assets 2021: £167,638 Total assets 2022: £124,773 Total assets 2023: £94,621 Total assets 2024: £114,052 Total assets 2025: £34,452 Total assets Net assets 2018: £19,885 Net assets 2019: £32,522 Net assets 2020: £64,315 Net assets 2021: £60,314 Net assets 2022: £48,871 Net assets 2023: £69,871 Net assets Total liabilities 2018: -£38,201 Total liabilities 2019: -£33,405 Total liabilities 2020: -£34,864 Total liabilities 2021: -£54,322 Total liabilities 2022: -£39,161 Total liabilities 2023: -£28,171 Total liabilities 2024: -£28,990 Total liabilities 2025: -£19,138 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 8 years

Latest accounts (2025-01-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £34,452 -£19,138 £18,595 3
2024-01-31 £114,052 -£28,990 £53,947 3
2023-01-31 £94,621 -£28,171 £69,871 £66,167
2022-01-31 £124,773 -£39,161 £48,871 £82,018
2021-01-31 £167,638 -£54,322 £60,314 £108,431
2020-01-31 £104,486 -£34,864 £64,315 £20,046
2019-01-31 £73,452 -£33,405 £32,522 £12,721
2018-01-31 £61,314 -£38,201 £19,885 £14,512

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

Debt & working capital 2025-01-31

Owed by customers
£6,425
Owed to suppliers
£4,629