KC HEATING SERVICES LIMITED

Company number 12845357 ·

Active

Net assets, total assets & total liabilities 2021 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£30k -£20k -£10k £0 £10k £20k £30k £40k 2021 2022 2023 2024 Total assets 2021: £20,384 Total assets 2022: £23,617 Total assets 2023: £19,446 Total assets 2024: £33,007 Total assets Net assets 2021: £15,867 Net assets 2022: £2,888 Net assets 2023: £8,931 Net assets 2024: £19,948 Net assets Total liabilities 2021: -£4,517 Total liabilities 2022: -£20,729 Total liabilities 2023: -£10,515 Total liabilities 2024: -£22,708 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 1 1 1 1 2 2023 2024 2023: 2 2024: 2

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

Balance sheet by year 4 years

Latest accounts (2024-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-08-31 £33,007 -£22,708 £19,948 £27,151 £197,638 £111,017 2
2023-08-31 £19,446 -£10,515 £8,931 £4,987 £85,358 £36,043 2
2022-08-31 £23,617 -£20,729 £2,888 £3,348 £89,057
2021-08-31 £20,384 -£4,517 £15,867 £489 £146,331

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

Profit & loss 2024-08-31

Turnover
£197,638
Cost of sales
£14,995
Gross profit
£182,643
Administrative expenses
£52,986
Operating profit
£129,657
Profit for the year
£111,017
Dividends paid
£10,000
Average employees
2

Debt & working capital 2024-08-31

Owed by customers
£0