PRT HEATING LIMITED

Company number 08712572 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £152,216 Total assets 2017: £219,549 Total assets 2018: £163,592 Total assets 2019: £275,000 Total assets 2020: £353,494 Total assets 2021: £400,771 Total assets 2022: £457,857 Total assets 2023: £581,411 Total assets 2024: £842,911 Total assets 2025: £768,373 Total assets Net assets 2016: £86,856 Net assets 2017: £106,714 Net assets 2018: £117,789 Net assets 2019: £179,046 Net assets 2020: £244,684 Net assets 2021: £298,819 Net assets 2022: £319,572 Net assets 2023: £266,456 Net assets 2024: £495,013 Net assets 2025: £517,726 Net assets Total liabilities 2016: -£65,872 Total liabilities 2017: -£125,014 Total liabilities 2018: -£58,063 Total liabilities 2019: -£89,538 Total liabilities 2020: -£95,860 Total liabilities 2021: -£100,202 Total liabilities 2022: -£136,535 Total liabilities 2023: -£286,682 Total liabilities 2024: -£306,395 Total liabilities 2025: -£210,522 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 2024 2025 2024: 10 2025: 11

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

Balance sheet by year 12 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £768,373 -£210,522 £517,726 £252,469 11
2024-10-31 £842,911 -£306,395 £495,013 £364,646 10
2023-10-31 £581,411 -£286,682 £266,456 £95,425
2022-10-31 £457,857 -£136,535 £319,572 £177,711
2021-10-31 £400,771 -£100,202 £298,819 £111,412
2020-10-31 £353,494 -£95,860 £244,684 £150,173
2019-10-31 £275,000 -£89,538 £179,046
2018-10-31 £163,592 -£58,063 £117,789
2017-10-31 £219,549 -£125,014 £106,714
2016-10-31 £152,216 -£65,872 £86,856
2015-10-31 £139,781 -£65,447
2014-10-31 £118,625 -£95,134

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

Debt & working capital 2025-10-31

Owed by customers
£298,117
Owed to suppliers
£61,725