JON BAILEY HEATING LIMITED
Company number 06786904 · 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 (2025-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £14,861 | -£7,212 | £7,649 | £9,902 | — | — | 2 |
| 2024-12-31 | £59,061 | -£44,635 | £14,426 | £49,385 | — | — | 4 |
| 2023-12-31 | £47,102 | -£40,331 | — | £37,946 | — | — | |
| 2022-12-31 | £50,952 | -£41,447 | — | £35,969 | — | — | |
| 2021-12-31 | £57,083 | -£52,238 | — | £35,890 | — | — | |
| 2020-12-31 | £55,871 | -£51,821 | £2,293 | £36,464 | — | — | |
| 2019-12-31 | £49,774 | -£44,580 | £1,521 | £20,058 | — | — | |
| 2018-12-31 | £42,647 | -£39,203 | £3,444 | £16,131 | — | — | |
| 2017-12-31 | £48,905 | -£42,658 | — | £29,076 | — | — | |
| 2016-12-31 | £47,462 | -£38,318 | £8,259 | £28,229 | — | — | |
| 2015-12-31 | £64,661 | -£41,761 | £19,890 | £26,623 | — | — | |
| 2014-12-31 | £43,468 | -£32,144 | £11,324 | £22,948 | — | — | |
| 2013-12-31 | £45,252 | -£33,108 | — | £22,384 | — | — | |
| 2012-12-31 | £35,289 | -£26,168 | — | £11,996 | — | — | |
| 2011-12-31 | £48,978 | -£44,249 | — | £29,105 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Owed by customers
- £584
- Owed to suppliers
- £2,469