HERITAGE HEATING & COOLING LIMITED
Company number 07999194 · Monitor this company
Net assets, total assets & total liabilities 2019 – 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 7 years
Latest accounts (2025-06-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £230,377 | -£136,114 | £190,959 | £65,837 | — | — | 12 |
| 2024-06-30 | £432,004 | -£269,740 | £259,046 | £161,428 | — | — | 12 |
| 2023-06-30 | £499,305 | -£256,530 | £333,488 | £276,520 | — | — | |
| 2022-06-30 | £403,639 | -£195,952 | £289,781 | £254,049 | — | — | |
| 2021-06-30 | £438,166 | -£265,555 | £236,419 | £275,978 | — | — | |
| 2020-06-30 | £228,885 | -£223,176 | £79,531 | £123,212 | — | — | |
| 2019-06-30 | £144,430 | -£157,962 | £39,656 | £22,197 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Bank borrowings & overdrafts
- £0
- Owed by customers
- £107,450
- Owed to suppliers
- £61,602