HEATING WAREHOUSE LIMITED
Company number 01731245 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 12 years
Latest accounts (2025-08-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £239,004 | -£144,266 | £95,535 | £37,191 | — | — | 6 |
| 2024-08-31 | £177,004 | -£116,431 | £61,827 | £17,219 | — | — | 6 |
| 2023-08-31 | £206,677 | -£153,034 | £54,057 | £47,597 | — | — | |
| 2022-08-31 | £99,079 | -£46,559 | £53,117 | £6,769 | — | — | |
| 2021-08-31 | £154,646 | -£108,235 | £47,208 | £38,253 | — | — | |
| 2020-08-31 | £163,136 | -£137,992 | £26,207 | £48,735 | — | — | |
| 2019-08-31 | £169,877 | -£150,007 | £21,287 | £19,260 | — | — | |
| 2018-08-31 | £176,211 | -£153,780 | £24,101 | £34,494 | — | — | |
| 2017-08-31 | £179,966 | -£150,102 | £32,606 | £33,988 | — | — | |
| 2016-08-31 | £146,885 | -£102,489 | £45,261 | £10,182 | — | — | |
| 2015-08-31 | £132,864 | -£99,540 | £33,120 | £8,315 | — | — | |
| 2014-08-31 | £1,361 | -£109,208 | — | £1,776 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Owed by customers
- £90,138
- Owed to suppliers
- £106,556