PROCTOR HEATING SERVICES LIMITED
Company number 02376772 · 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 15 years
Latest accounts (2025-06-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £90,617 | -£88,685 | £44,030 | £9,457 | — | — | 3 |
| 2024-06-30 | £64,450 | -£62,561 | £44,642 | £9,944 | — | — | 3 |
| 2023-06-30 | £104,852 | -£90,472 | £43,529 | £38,711 | — | — | |
| 2022-06-30 | £92,855 | -£82,916 | £39,725 | £46,511 | — | — | |
| 2021-06-30 | £157,350 | -£113,761 | £38,363 | £57,006 | — | — | |
| 2020-06-30 | £42,689 | -£54,789 | £35,694 | £390 | — | — | |
| 2019-06-30 | £47,122 | -£64,415 | £32,981 | £7,955 | — | — | |
| 2018-06-30 | £70,005 | -£91,376 | £31,913 | £16,898 | — | — | |
| 2017-06-30 | £66,564 | -£96,771 | £30,539 | £16,243 | — | — | |
| 2016-06-30 | £168,882 | -£158,570 | £73,347 | £54,170 | — | — | |
| 2015-06-30 | £259,922 | -£190,033 | £64,419 | £8,963 | — | — | |
| 2014-06-30 | £146,761 | -£78,778 | £64,397 | £25,121 | — | — | |
| 2013-06-30 | £173,168 | -£117,103 | £51,810 | £22,296 | — | — | |
| 2012-06-30 | £207,289 | -£157,778 | £44,402 | £15,078 | — | — | |
| 2011-06-30 | £216,609 | -£182,182 | £34,427 | £365 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Bank borrowings & overdrafts
- £5,430
- Owed by customers
- £32,168
- Owed to suppliers
- £34,551