HANHAM HEATING LIMITED

Company number 06691264 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £84,289 Total assets 2016: £64,488 Total assets 2017: £66,178 Total assets 2018: £27,437 Total assets 2019: £59,583 Total assets 2020: £73,345 Total assets 2021: £115,056 Total assets 2022: £195,026 Total assets 2023: £152,579 Total assets 2024: £164,770 Total assets Net assets 2015: £24,843 Net assets 2016: £17,081 Net assets 2017: £27,792 Net assets 2018: -£7,905 Net assets 2019: -£596 Net assets 2020: -£2,287 Net assets 2021: £36,897 Net assets 2022: £83,206 Net assets 2023: £107,502 Net assets 2024: £113,021 Net assets Total liabilities 2015: -£59,446 Total liabilities 2016: -£47,407 Total liabilities 2017: -£38,386 Total liabilities 2018: -£38,960 Total liabilities 2019: -£60,179 Total liabilities 2020: -£75,632 Total liabilities 2021: -£78,159 Total liabilities 2022: -£111,820 Total liabilities 2023: -£45,077 Total liabilities 2024: -£51,749 Total liabilities

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

Employees 2023 – 2024

0 1 2 3 4 5 6 2023 2024 2023: 5 2024: 6

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

Balance sheet by year 13 years

Latest accounts (2024-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-09-30 £164,770 -£51,749 £113,021 £47,107 6
2023-09-30 £152,579 -£45,077 £107,502 £31,170 5
2022-09-30 £195,026 -£111,820 £83,206 £60,640
2021-09-30 £115,056 -£78,159 £36,897 £34,651
2020-09-30 £73,345 -£75,632 -£2,287 £7,619
2019-09-30 £59,583 -£60,179 -£596 £907
2018-09-30 £27,437 -£38,960 -£7,905 £907
2017-09-30 £66,178 -£38,386 £27,792 £19,112
2016-09-30 £64,488 -£47,407 £17,081 £13,027
2015-09-30 £84,289 -£59,446 £24,843
2014-09-30 £87,279 -£65,271 £22,008 £3,223
2013-09-30 £62,856 -£61,621 £1,235 £19,030
2012-09-30 £81,534 -£79,692 £1,842 £907

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

Debt & working capital 2024-09-30

Owed by customers
£63,419
Owed to suppliers
£8,740