PPSL DISTRICT HEATING LTD

Company number 08359510 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m £2.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £82,904 Total assets 2017: £513,820 Total assets 2018: £362,516 Total assets 2019: £755,477 Total assets 2020: £1,193,640 Total assets 2021: £622,859 Total assets 2022: £2,005,492 Total assets 2023: £1,042,451 Total assets 2024: £1,551,548 Total assets 2025: £1,336,270 Total assets Net assets 2016: £43,070 Net assets 2017: £113,293 Net assets 2018: £212,986 Net assets 2019: £333,436 Net assets 2020: £440,956 Net assets 2021: £427,237 Net assets 2022: £775,136 Net assets 2023: £789,902 Net assets 2024: £892,578 Net assets 2025: £1,061,293 Net assets Total liabilities 2016: -£39,834 Total liabilities 2017: -£400,527 Total liabilities 2018: -£149,530 Total liabilities 2019: -£422,041 Total liabilities 2020: -£752,684 Total liabilities 2021: -£195,622 Total liabilities 2022: -£1,222,843 Total liabilities 2023: -£252,549 Total liabilities 2024: -£658,970 Total liabilities 2025: -£274,977 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 2024 2025 2024: 12 2025: 12

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

Balance sheet by year 12 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £1,336,270 -£274,977 £1,061,293 £941,752 12
2024-01-31 £1,551,548 -£658,970 £892,578 £837,503 12
2023-01-31 £1,042,451 -£252,549 £789,902 £828,726
2022-01-31 £2,005,492 -£1,222,843 £775,136 £897,854
2021-01-31 £622,859 -£195,622 £427,237 £441,203
2020-01-31 £1,193,640 -£752,684 £440,956 £690,120
2019-01-31 £755,477 -£422,041 £333,436 £132,063
2018-01-31 £362,516 -£149,530 £212,986 £191,292
2017-01-31 £513,820 -£400,527 £113,293 £96,714
2016-01-31 £82,904 -£39,834 £43,070
2015-01-31 £242,783 -£203,713 £39,070 £47,914
2014-01-31 £1 £0 £1

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