K. BINKS (HEATING) LIMITED

Company number 00764532 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m £4m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £2,090,105 Total assets 2017: £1,425,218 Total assets 2018: £1,233,820 Total assets 2019: £1,432,137 Total assets 2020: £1,347,781 Total assets 2021: £2,017,476 Total assets 2022: £1,513,111 Total assets 2023: £3,476,968 Total assets 2024: £2,181,165 Total assets 2025: £2,015,044 Total assets Net assets 2016: £363,129 Net assets 2017: £390,376 Net assets 2018: £402,965 Net assets 2019: £468,758 Net assets 2020: £419,827 Net assets 2021: £484,863 Net assets 2022: £547,314 Net assets 2023: £659,996 Net assets 2024: £664,795 Net assets 2025: £676,471 Net assets Total liabilities 2016: -£1,783,806 Total liabilities 2017: -£1,095,569 Total liabilities 2018: -£892,688 Total liabilities 2019: -£1,057,797 Total liabilities 2020: -£999,455 Total liabilities 2021: -£1,402,707 Total liabilities 2022: -£884,577 Total liabilities 2023: -£2,821,320 Total liabilities 2024: -£1,594,216 Total liabilities 2025: -£1,482,018 Total liabilities

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

Employees 2024 – 2025

0 10 20 30 40 50 2024 2025 2024: 50 2025: 50

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 14 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £2,015,044 -£1,482,018 £676,471 £778,956 50
2024-06-30 £2,181,165 -£1,594,216 £664,795 £923,306 50
2023-06-30 £3,476,968 -£2,821,320 £659,996 £758,287
2022-06-30 £1,513,111 -£884,577 £547,314 £764,619
2021-06-30 £2,017,476 -£1,402,707 £484,863 £624,679
2020-06-30 £1,347,781 -£999,455 £419,827 £627,207
2019-06-30 £1,432,137 -£1,057,797 £468,758 £709,444
2018-06-30 £1,233,820 -£892,688 £402,965 £481,876
2017-06-30 £1,425,218 -£1,095,569 £390,376 £195,907
2016-06-30 £2,090,105 -£1,783,806 £363,129 £556
2015-06-30 £1,910,221 -£1,631,699 £337,339 £324
2014-06-30 £1,518,267 -£1,314,722 £277,740 £640
2013-06-30 £1,468,833 -£1,270,771 £262,973 £602
2012-06-30 £1,395,031 -£1,229,844 £256,755 £1,092

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
£23,148
Owed by customers
£1,130,915
Owed to suppliers
£1,373,089