GROUND SOURCE HEAT LIMITED

Company number 10879405 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k 2018 2021 2022 2023 2024 2025 Total assets 2018: £280,232 Total assets 2021: £323,020 Total assets 2022: £320,241 Total assets 2023: £306,890 Total assets 2024: £305,499 Total assets 2025: £154,271 Total assets Net assets 2021: £104,211 Net assets 2022: £116,278 Net assets 2023: £119,740 Net assets 2024: £120,031 Net assets 2025: £121,259 Net assets Total liabilities 2018: -£365,159 Total liabilities 2021: -£405,531 Total liabilities 2022: -£405,530 Total liabilities 2023: -£405,530 Total liabilities 2024: -£405,530 Total liabilities 2025: -£255,530 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 6 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £154,271 -£255,530 £121,259 0
2024-09-30 £305,499 -£405,530 £120,031 0
2023-09-30 £306,890 -£405,530 £119,740
2022-09-30 £320,241 -£405,530 £116,278
2021-09-30 £323,020 -£405,531 £104,211
2018-09-30 £280,232 -£365,159

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