HEATSOURCE BOILERS LTD

Company number 04648678 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k £80k £100k £120k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £55,262 Total assets 2017: £67,634 Total assets 2018: £53,635 Total assets 2019: £45,577 Total assets 2020: £51,123 Total assets 2021: £63,906 Total assets 2022: £84,073 Total assets 2023: £110,967 Total assets 2024: £85,881 Total assets 2025: £76,976 Total assets Net assets 2016: £23,099 Net assets 2017: £25,946 Net assets 2018: £18,470 Net assets 2021: £36,958 Net assets 2022: £34,923 Net assets 2023: £45,095 Net assets 2024: £24,920 Net assets 2025: £18,647 Net assets Total liabilities 2016: -£17,736 Total liabilities 2017: -£28,630 Total liabilities 2018: -£23,475 Total liabilities 2019: -£20,179 Total liabilities 2020: -£26,447 Total liabilities 2021: -£26,948 Total liabilities 2022: -£30,969 Total liabilities 2023: -£33,840 Total liabilities 2024: -£36,778 Total liabilities 2025: -£37,688 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 13 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £76,976 -£37,688 £18,647 3
2024-09-30 £85,881 -£36,778 £24,920 3
2023-09-30 £110,967 -£33,840 £45,095
2022-09-30 £84,073 -£30,969 £34,923
2021-09-30 £63,906 -£26,948 £36,958
2020-09-30 £51,123 -£26,447
2019-09-30 £45,577 -£20,179
2018-09-30 £53,635 -£23,475 £18,470
2017-09-30 £67,634 -£28,630 £25,946
2016-09-30 £55,262 -£17,736 £23,099
2015-09-30 £39,954 -£28,700 £16,553 £30,680
2014-09-30 £45,858 -£38,054 £14,199 £36,017
2013-09-30 £27,367 -£24,720 £3,563 £18,933

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