HEATING & COOLING INSTALLATIONS LIMITED

Company number 08486539 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £187,643 Total assets 2017: £255,311 Total assets 2018: £236,811 Total assets 2019: £297,983 Total assets 2020: £254,017 Total assets 2021: £346,404 Total assets 2022: £445,773 Total assets 2023: £449,143 Total assets 2024: £537,662 Total assets 2025: £550,265 Total assets Net assets 2016: £76,046 Net assets 2017: £108,434 Net assets 2018: £134,380 Net assets 2019: £159,059 Net assets 2020: £164,661 Net assets 2021: £217,448 Net assets 2022: £253,530 Net assets 2023: £250,699 Net assets 2024: £282,978 Net assets 2025: £295,838 Net assets Total liabilities 2016: -£99,887 Total liabilities 2017: -£135,869 Total liabilities 2018: -£83,278 Total liabilities 2019: -£121,072 Total liabilities 2020: -£75,390 Total liabilities 2021: -£118,632 Total liabilities 2022: -£185,223 Total liabilities 2023: -£169,783 Total liabilities 2024: -£219,550 Total liabilities 2025: -£235,158 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 12 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £550,265 -£235,158 £295,838 3
2024-05-31 £537,662 -£219,550 £282,978 3
2023-05-31 £449,143 -£169,783 £250,699
2022-05-31 £445,773 -£185,223 £253,530
2021-05-31 £346,404 -£118,632 £217,448
2020-05-31 £254,017 -£75,390 £164,661
2019-05-31 £297,983 -£121,072 £159,059
2018-05-31 £236,811 -£83,278 £134,380
2017-05-31 £255,311 -£135,869 £108,434
2016-05-31 £187,643 -£99,887 £76,046
2015-05-31 £231,394 -£163,709 £59,859 £136,527
2014-05-31 £166,547 -£135,245 £29,979 £111,452

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