HEATING SERVICES LIMITED
Company number 06494775 · Monitor this company
Net assets, total assets & total liabilities 2018 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 16 years
Latest accounts (2026-02-28): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-02-28 | £64,192 | -£40,482 | £2,337 | £4,520 | — | — | 1 |
| 2025-02-28 | £89,765 | -£49,694 | £18,941 | £5,633 | — | — | 1 |
| 2024-02-29 | £82,014 | -£47,374 | £15,205 | £1,064 | — | — | |
| 2024-02-28 | £82,014 | -£47,374 | £15,205 | £1,064 | — | — | 1 |
| 2023-02-28 | £55,739 | -£33,795 | £2 | £768 | — | — | |
| 2022-02-28 | £94,325 | -£67,584 | £183 | £982 | — | — | |
| 2021-02-28 | £90,183 | -£53,364 | £995 | £2,990 | — | — | |
| 2020-02-29 | £66,367 | -£62,161 | £6,192 | £2,439 | — | — | |
| 2019-02-28 | £80,456 | -£55,749 | £27,354 | £2,577 | — | — | |
| 2018-02-28 | £40,589 | -£33,853 | £8,276 | £961 | — | — | |
| 2017-02-28 | £28,154 | -£29,736 | £471 | £1,763 | — | — | |
| 2016-02-29 | £4,885 | -£7,316 | £306 | £3,868 | — | — | |
| 2015-02-28 | £4,775 | -£4,018 | £757 | £326 | — | — | |
| 2014-02-28 | £6,766 | -£5,525 | £1,241 | £1,580 | — | — | |
| 2013-02-28 | £8,840 | -£12,138 | -£3,298 | £2,010 | — | — | |
| 2012-02-28 | £10,051 | -£9,531 | £520 | £4,441 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-02-28
- Bank borrowings & overdrafts
- £22,661
- Owed by customers
- £42,308
- Owed to suppliers
- £9,862