POSEIDON HEATING LTD

Company number 12260056 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£30k -£20k -£10k £0 £10k £20k £30k £40k 2020 2021 2022 2023 2024 2025 Total assets 2020: £1,491 Total assets 2021: £35,757 Total assets 2022: £26,441 Total assets 2023: £11,541 Total assets 2024: £16,676 Total assets 2025: £19,539 Total assets Net assets 2020: £8 Net assets 2021: £4,623 Net assets 2022: £8,465 Net assets 2023: £2,792 Net assets 2024: £3,725 Net assets 2025: £3,806 Net assets Total liabilities 2020: -£1,483 Total liabilities 2021: -£31,134 Total liabilities 2022: -£17,976 Total liabilities 2023: -£8,749 Total liabilities 2024: -£12,951 Total liabilities 2025: -£15,733 Total liabilities

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

Balance sheet by year 6 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £19,539 -£15,733 £3,806 2
2024-10-31 £16,676 -£12,951 £3,725
2023-10-31 £11,541 -£8,749 £2,792 £113,773
2022-10-31 £26,441 -£17,976 £8,465 £95,878
2021-10-31 £35,757 -£31,134 £4,623
2020-10-31 £1,491 -£1,483 £8 £13,542

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