PROJECT HEATING CO. LIMITED
Company number 01574644 · Monitor this company
Net assets, total assets & total liabilities 2017 – 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 9 years
Latest accounts (2025-09-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £173,518 | -£78,149 | £95,717 | £89,476 | — | — | 6 |
| 2024-09-30 | £245,465 | -£138,232 | £99,660 | £159,318 | — | — | 6 |
| 2023-09-30 | £288,716 | -£147,875 | £124,432 | £181,606 | — | — | |
| 2022-09-30 | £248,628 | -£117,723 | £107,894 | £176,256 | — | — | |
| 2021-09-30 | £228,057 | -£128,770 | £69,698 | £134,228 | — | — | |
| 2020-09-30 | £178,530 | -£89,068 | £48,301 | £93,099 | — | — | |
| 2019-09-30 | £103,465 | -£82,247 | £28,742 | £26,057 | — | — | |
| 2018-09-30 | £220,365 | -£56,909 | £168,258 | £157,817 | — | — | |
| 2017-09-30 | £399,614 | -£137,870 | £259,873 | £270,761 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Bank borrowings & overdrafts
- £7,905
- Owed by customers
- £74,892
- Owed to suppliers
- £36,130