PROHEATING LND LIMITED

Company number 07567438 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £93,586 Total assets 2017: £46,388 Total assets 2018: £58,046 Total assets 2019: £54,531 Total assets 2020: £56,219 Total assets 2021: £51,762 Total assets 2022: £70,261 Total assets 2023: £61,243 Total assets 2024: £121,546 Total assets 2025: £82,678 Total assets Net assets 2016: £1,541 Net assets 2017: -£16,969 Net assets 2018: £1,517 Net assets 2019: £15,126 Net assets 2020: £17,183 Net assets 2021: £1,817 Net assets 2022: £1,599 Net assets 2023: £11,026 Net assets 2024: £22,772 Net assets 2025: £18,215 Net assets Total liabilities 2016: -£92,045 Total liabilities 2017: -£63,357 Total liabilities 2018: -£56,529 Total liabilities 2019: -£39,405 Total liabilities 2020: -£52,592 Total liabilities 2021: -£95,593 Total liabilities 2022: -£76,269 Total liabilities 2023: -£55,068 Total liabilities 2024: -£67,879 Total liabilities 2025: -£48,383 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 15 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £82,678 -£48,383 £18,215 £23,984 2
2024-03-31 £121,546 -£67,879 £22,772 £40,775 2
2023-03-31 £61,243 -£55,068 £11,026 £4,104
2022-03-31 £70,261 -£76,269 £1,599 £18,209
2021-03-31 £51,762 -£95,593 £1,817 £38,338
2020-03-31 £56,219 -£52,592 £17,183 £35,382
2019-03-31 £54,531 -£39,405 £15,126 £27,532
2018-03-31 £58,046 -£56,529 £1,517 £3,875
2017-03-31 £46,388 -£63,357 -£16,969 £1,976
2016-03-31 £93,586 -£92,045 £1,541 £48,052
2015-03-31
2015-03-30 £83,430 -£82,154 £1,276 £28,171
2014-03-31
2014-03-30 £53,566 -£26,933 £26,633 £18,071
2013-03-31 £37,907 -£15,502 £22,405 £17,184

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

Debt & working capital 2025-03-31

Owed by customers
£258
Owed to suppliers
£32,560