PROMECH HEATING SERVICES LTD

Company number 10231075 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k £1m 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £61,682 Total assets 2018: £38,586 Total assets 2019: £132,066 Total assets 2020: £403,112 Total assets 2021: £412,882 Total assets 2022: £463,936 Total assets 2023: £766,195 Total assets 2024: £817,800 Total assets 2025: £860,784 Total assets Net assets 2019: £33,726 Net assets 2020: £15,112 Net assets 2021: £171 Net assets 2022: -£14,727 Net assets 2023: £193,090 Net assets 2024: £246,713 Net assets 2025: £114,935 Net assets Total liabilities 2017: -£44,347 Total liabilities 2018: -£43,400 Total liabilities 2019: -£104,646 Total liabilities 2020: -£322,635 Total liabilities 2021: -£292,419 Total liabilities 2022: -£404,370 Total liabilities 2023: -£522,763 Total liabilities 2024: -£446,812 Total liabilities 2025: -£678,161 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 10 2025: 9

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

Balance sheet by year 9 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £860,784 -£678,161 £114,935 9
2024-06-30 £817,800 -£446,812 £246,713 10
2023-06-30 £766,195 -£522,763 £193,090 £161,599
2022-06-30 £463,936 -£404,370 -£14,727 £295,669
2021-06-30 £412,882 -£292,419 £171 £135,419
2020-06-30 £403,112 -£322,635 £15,112 £203,457
2019-06-30 £132,066 -£104,646 £33,726 £96,651
2018-06-30 £38,586 -£43,400 £38,404
2017-06-30 £61,682 -£44,347 £9,295

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