HEATING & DETECTION SOLUTIONS LIMITED
Company number SC303054 · Monitor this company
Net assets, total assets & total liabilities 2018 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 8 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £204,199 | -£79,475 | £140,673 | £94,451 | — | — | 2 |
| 2024-03-31 | £253,422 | -£109,148 | £152,472 | £43,205 | — | — | 2 |
| 2023-03-31 | £290,917 | -£172,066 | £114,392 | £57,642 | — | — | |
| 2022-03-31 | £200,509 | -£124,682 | £69,988 | £100,755 | — | — | |
| 2021-03-31 | £124,105 | -£92,320 | -£1,012 | £67,447 | — | — | |
| 2020-03-31 | £123,943 | -£76,667 | £50,162 | £51,072 | — | — | |
| 2019-03-31 | £134,723 | -£75,998 | — | £68,776 | — | — | |
| 2018-08-31 | £128,361 | -£35,808 | — | £91,917 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £9,181
- Owed by customers
- £94,286
- Owed to suppliers
- £37,658