OPTIMAL HEATING SERVICES LIMITED
Company number 09482406 · 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 10 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £7,865 | -£69,754 | -£45,105 | £1,883 | — | — | 1 |
| 2024-03-31 | £15,023 | -£88,997 | -£58,945 | £8,382 | — | — | 1 |
| 2023-03-31 | £21,128 | -£58,457 | -£44,148 | £15,789 | — | — | |
| 2022-03-31 | £88,415 | -£70,252 | £8,483 | £67,183 | — | — | |
| 2021-03-31 | £74,467 | -£50,000 | £3,397 | £53,052 | — | — | |
| 2020-03-31 | £34,682 | -£53,884 | £11,902 | £4,122 | — | — | |
| 2019-03-31 | £81,467 | -£47,393 | £34,074 | — | — | — | |
| 2018-03-31 | £84,187 | -£45,896 | £38,291 | — | — | — | |
| 2017-03-31 | £90,481 | -£58,364 | £32,117 | — | — | — | |
| 2016-03-31 | £83,050 | -£62,684 | £20,366 | £19,972 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £10,210
- Owed by customers
- £5,982