PENYLAN HEATING LIMITED
Company number 06646532 · 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 14 years
Latest accounts (2025-08-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £10,892 | -£8,677 | £2,511 | £9,697 | — | — | 2 |
| 2024-08-31 | £15,402 | -£13,776 | £2,020 | £9,407 | — | — | 2 |
| 2023-08-31 | £27,936 | -£18,581 | £9,881 | £25,624 | — | — | |
| 2022-08-31 | £24,475 | -£22,196 | £2,114 | £22,831 | — | — | |
| 2021-08-31 | £26,115 | -£25,841 | £142 | £24,364 | — | — | |
| 2020-08-31 | £42,513 | -£40,699 | £1,814 | £41,043 | — | — | |
| 2019-08-31 | £9,181 | -£9,161 | £20 | £8,750 | — | — | |
| 2018-08-31 | £13,716 | -£13,258 | £458 | £12,552 | — | — | |
| 2017-08-31 | £20,084 | -£19,864 | £220 | £19,056 | — | — | |
| 2016-08-31 | £10,601 | -£10,214 | £387 | £6,603 | — | — | |
| 2015-08-31 | £10,290 | -£14,839 | £479 | £9,652 | — | — | |
| 2014-08-31 | £5,466 | -£10,635 | £800 | £1,083 | — | — | |
| 2013-08-31 | £5,969 | -£13,692 | £236 | £941 | — | — | |
| 2012-08-31 | £6,501 | -£17,065 | £48 | £853 | — | — |
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
- £0
- Owed to suppliers
- £3,934