QUALITY HEATING SERVICES LIMITED

Company number 03014826 ·

Active

Net assets, total assets & total liabilities 2023 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m £4m 2023 2024 2025 Total assets 2023: £3,463,356 Total assets 2024: £2,037,352 Total assets 2025: £2,116,948 Total assets Net assets 2023: £1,514,974 Net assets 2024: £1,298,659 Net assets 2025: £1,119,684 Net assets Total liabilities 2023: -£1,876,381 Total liabilities 2024: -£684,626 Total liabilities 2025: -£710,769 Total liabilities

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

Employees 2024 – 2025

0 20 40 60 80 100 2024 2025 2024: 81 2025: 68

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

Balance sheet by year 3 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 £2,116,948 -£710,769 £1,119,684 £151,479 68
2024-03-31 £2,037,352 -£684,626 £1,298,659 £784,439 81
2023-03-31 £3,463,356 -£1,876,381 £1,514,974 £1,764,133

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£276,726
Owed by customers
£412,128
Owed to suppliers
£249,958