PATES HEATING LIMITED

Company number 12186277 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Total liabilities
-£30k -£20k -£10k £0 £10k £20k £30k 2020 2021 2022 2023 2024 2025 Total assets 2020: £15,021 Total assets 2021: £23,473 Total assets 2022: £29,100 Total assets 2023: £21,365 Total assets 2024: £13,408 Total assets 2025: £16,516 Total assets Total liabilities 2020: -£17,888 Total liabilities 2021: -£23,349 Total liabilities 2022: -£25,327 Total liabilities 2023: -£24,919 Total liabilities 2024: -£18,845 Total liabilities 2025: -£17,827 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 6 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £16,516 -£17,827 £9,310 2
2024-09-30 £13,408 -£18,845 £11,957 2
2023-09-30 £21,365 -£24,919 £16,619
2022-09-30 £29,100 -£25,327 £25,232
2021-09-30 £23,473 -£23,349 £19,943
2020-09-30 £15,021 -£17,888 £9,716

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

Debt & working capital 2025-09-30

Owed by customers
£6,354