OPTIMUM HEATING LIMITED
Company number 03519345 · 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 13 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £186,650 | -£125,088 | £74,743 | — | — | — | 13 |
| 2024-03-31 | £195,790 | -£140,973 | £41,000 | — | — | — | 13 |
| 2023-03-31 | £274,015 | -£164,328 | — | — | — | — | |
| 2022-03-31 | £345,292 | -£168,813 | £6,976 | £41 | — | — | |
| 2021-03-31 | £255,870 | -£144,782 | £415 | £27 | — | — | |
| 2020-03-31 | £195,804 | -£180,162 | -£38,650 | £14 | — | — | |
| 2019-03-31 | £259,219 | -£165,060 | £33,255 | £175 | — | — | |
| 2018-03-31 | £267,780 | -£189,888 | £42,849 | £7,178 | — | — | |
| 2017-03-31 | £156,801 | -£166,645 | £41,441 | £530 | — | — | |
| 2016-03-31 | £241,886 | -£185,437 | £48,186 | £251 | — | — | |
| 2015-03-31 | £419,943 | -£334,835 | £73,586 | £23,441 | — | — | |
| 2014-03-31 | £344,337 | -£255,343 | £78,842 | — | — | — | |
| 2013-03-31 | £367,970 | -£254,701 | £103,510 | — | — | — |
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
- £30,392
- Owed by customers
- £127,484
- Owed to suppliers
- £54,727