HVAC TECHNICAL SOLUTIONS LTD
Company number 05337317 · 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 15 years
Latest accounts (2025-01-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £635,639 | -£129,049 | £500,596 | £243,284 | — | — | 6 |
| 2024-01-31 | £591,761 | -£73,259 | £506,571 | £290,917 | — | — | 6 |
| 2023-01-31 | £696,935 | -£102,097 | £575,997 | £339,455 | — | — | |
| 2022-01-31 | £805,188 | -£188,709 | £601,691 | £270,055 | — | — | |
| 2021-01-31 | £660,382 | -£167,758 | £481,648 | £252,712 | — | — | |
| 2020-01-31 | £391,634 | -£122,569 | £265,976 | £106,623 | — | — | |
| 2019-01-31 | — | -£74,387 | £288,150 | £48,110 | — | — | |
| 2018-01-31 | — | -£124,456 | £317,267 | £101,768 | — | — | |
| 2017-01-31 | — | -£150,711 | £254,243 | £134,265 | — | — | |
| 2016-01-31 | — | -£119,170 | £237,524 | £67,882 | — | — | |
| 2015-01-31 | — | -£117,470 | £214,956 | £63,014 | — | — | |
| 2014-01-31 | £231,543 | -£95,912 | £151,892 | £106,984 | — | — | |
| 2013-01-31 | £245,699 | -£118,424 | £148,722 | £140,512 | — | — | |
| 2013-01-30 | £245,699 | -£118,424 | £148,722 | £140,512 | — | — | |
| 2012-01-31 | £166,744 | -£114,000 | £81,264 | £105,588 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-01-31
- Owed by customers
- £192,873
- Owed to suppliers
- £82,358