PROJECT HEATING SOLUTIONS LIMITED
Company number 11552137 · Monitor this company
Net assets, total assets & total liabilities 2019 – 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 7 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 | £5,505,027 | -£1,642,377 | £2,581,308 | £121,151 | — | — | 24 |
| 2024-09-30 | £6,110,571 | -£2,219,383 | £2,641,164 | £151,446 | — | — | 31 |
| 2023-09-30 | £5,923,000 | -£4,878,493 | £62,064 | £82,047 | — | — | |
| 2022-09-30 | £1,185,284 | -£810,330 | £190,991 | £339,176 | — | — | |
| 2021-09-30 | £1,017,824 | -£707,394 | £8,275 | £433,718 | — | — | |
| 2020-09-30 | £1,043,150 | -£557,345 | £14,156 | £577,795 | — | — | |
| 2019-09-30 | £165,242 | -£151,090 | £14,152 | — | — | — |
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
- £1,530,044
- Owed by customers
- £125,359
- Owed to suppliers
- £573,456