HEATING AND PLUMBING SYSTEMS SOLUTIONS LIMITED

Company number 07408950 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k £80k £100k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £61,410 Total assets 2020: £76,465 Total assets 2021: £44,668 Total assets 2022: £54,667 Total assets 2023: £96,444 Total assets 2024: £46,746 Total assets 2025: £39,478 Total assets Net assets 2016: £6,971 Net assets 2017: -£15,131 Net assets 2018: -£23,688 Net assets 2019: £38,794 Net assets 2020: £54,627 Net assets 2021: £35,453 Net assets 2022: £42,303 Net assets 2023: £68,929 Net assets 2024: £43,705 Net assets 2025: £17,102 Net assets Total liabilities 2016: -£15,000 Total liabilities 2017: -£20,194 Total liabilities 2018: -£16,821 Total liabilities 2019: -£23,280 Total liabilities 2020: -£21,902 Total liabilities 2021: -£10,344 Total liabilities 2022: -£13,703 Total liabilities 2023: -£29,012 Total liabilities 2024: -£30,234 Total liabilities 2025: -£28,349 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: 2 2025: 2

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

Balance sheet by year 16 years

Latest accounts (2025-10-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £39,478 -£28,349 £17,102 £23,436 2
2024-10-31 £46,746 -£30,234 £43,705 £28,126 2
2023-10-31 £96,444 -£29,012 £68,929
2022-10-31 £54,667 -£13,703 £42,303
2021-10-31 £44,668 -£10,344 £35,453
2020-10-31 £76,465 -£21,902 £54,627
2019-10-31 £61,410 -£23,280 £38,794
2018-10-31 -£16,821 -£23,688
2017-10-31 -£20,194 -£15,131
2016-10-31 -£15,000 £6,971
2016-09-30 £13,804 -£24,196 -£6,974
2015-10-31 -£32,891 -£5,120
2014-10-31 £102,225 -£41,248 £63,797
2013-10-31 £23,240 -£12,871 £3,029
2012-10-31 £36,316 -£23,459 £9,632
2011-10-31 £19,145 -£7,508 £11,637 £981

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

Debt & working capital 2025-10-31

Owed by customers
£12,543
Owed to suppliers
£4,074