HOLBEACH HEATING LTD

Company number 05007507 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £65,968 Total assets 2017: £84,172 Total assets 2018: £78,291 Total assets 2019: £102,297 Total assets 2020: £98,740 Total assets 2021: £116,691 Total assets 2022: £109,157 Total assets 2023: £146,297 Total assets 2024: £144,647 Total assets 2025: £122,971 Total assets Net assets 2016: £44,369 Net assets 2017: £48,916 Net assets 2018: £46,025 Net assets 2019: £65,675 Net assets 2020: £61,476 Net assets 2021: £73,679 Net assets 2022: £70,385 Net assets 2023: £70,773 Net assets 2024: £71,132 Net assets 2025: £69,003 Net assets Total liabilities 2016: -£21,599 Total liabilities 2017: -£35,256 Total liabilities 2018: -£32,266 Total liabilities 2019: -£36,622 Total liabilities 2020: -£37,264 Total liabilities 2021: -£43,012 Total liabilities 2022: -£38,772 Total liabilities 2023: -£75,524 Total liabilities 2024: -£73,515 Total liabilities 2025: -£53,968 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Balance sheet by year 15 years

Latest accounts (2025-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £122,971 -£53,968 £69,003 £367,069 -£1,629 7
2024-02-29 £144,647 -£73,515 £71,132 £405,085 £1,359
2023-02-28 £146,297 -£75,524 £70,773 £419,076
2022-02-28 £109,157 -£38,772 £70,385 £378,486
2021-02-28 £116,691 -£43,012 £73,679 £336,137
2020-02-29 £98,740 -£37,264 £61,476
2019-02-28 £102,297 -£36,622 £65,675
2018-02-28 £78,291 -£32,266 £46,025
2017-02-28 £84,172 -£35,256 £48,916
2016-02-29 £65,968 -£21,599 £44,369 £12,934
2015-02-28 £65,458 -£21,036 £44,422 £10,691
2014-02-28 £66,991 -£20,734 £46,257 £8,534
2013-02-28 £57,405 -£22,197 £35,208 £5,398
2012-02-29 £56,881 -£22,372 £34,509 £11,805
2011-02-28 £55,269 -£22,365 £32,904 £5,335

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

Profit & loss 2025-02-28

Turnover
£367,069
Profit for the year
-£1,629
Average employees
7