NJS HEATING SERVICES LIMITED

Company number 06341738 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£150k -£100k -£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £131,334 Total assets 2017: £109,812 Total assets 2018: £98,160 Total assets 2019: £120,678 Total assets 2020: £163,321 Total assets 2021: £181,216 Total assets 2022: £176,266 Total assets 2023: £170,413 Total assets 2024: £184,515 Total assets 2025: £121,577 Total assets Net assets 2016: £29,311 Net assets 2017: £7,916 Net assets 2018: £11,099 Net assets 2019: £24,847 Net assets 2020: £43,737 Net assets 2021: £59,155 Net assets 2022: £40,991 Net assets 2023: £4,822 Net assets 2024: -£19,391 Net assets 2025: -£25,581 Net assets Total liabilities 2016: -£94,186 Total liabilities 2017: -£96,312 Total liabilities 2018: -£81,140 Total liabilities 2019: -£91,637 Total liabilities 2020: -£114,184 Total liabilities 2021: -£115,081 Total liabilities 2022: -£130,040 Total liabilities 2023: -£161,603 Total liabilities 2024: -£197,031 Total liabilities 2025: -£141,947 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 10 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £121,577 -£141,947 -£25,581 £75,634 3
2024-08-31 £184,515 -£197,031 -£19,391 £118,837 3
2023-08-31 £170,413 -£161,603 £4,822 £125,355
2022-08-31 £176,266 -£130,040 £40,991 £114,718
2021-08-31 £181,216 -£115,081 £59,155 £107,400
2020-08-31 £163,321 -£114,184 £43,737 £100,557
2019-08-31 £120,678 -£91,637 £24,847 £62,293
2018-08-31 £98,160 -£81,140 £11,099 £46,271
2017-08-31 £109,812 -£96,312 £7,916 £50,411
2016-08-31 £131,334 -£94,186 £29,311 £38,445

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

Debt & working capital 2025-08-31

Owed by customers
£4,429
Owed to suppliers
£19,780