ROBERT HEATH HEATING LIMITED

Company number 01773699 ·

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Net assets, total assets & total liabilities 2018 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£10m -£5m £0 £5m £10m £15m £20m £25m £30m 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2018: £8,186,305 Total assets 2019: £8,270,714 Total assets 2020: £11,573,411 Total assets 2021: £14,683,936 Total assets 2022: £18,030,703 Total assets 2023: £24,043,294 Total assets 2024: £27,568,339 Total assets 2025: £28,392,501 Total assets 2026: £28,241,322 Total assets Net assets 2018: £3,043,029 Net assets 2019: £4,018,623 Net assets 2020: £5,715,337 Net assets 2021: £7,922,740 Net assets 2022: £11,592,518 Net assets 2023: £16,997,125 Net assets 2024: £20,628,909 Net assets 2025: £21,535,253 Net assets 2026: £22,963,038 Net assets Total liabilities 2018: -£5,090,276 Total liabilities 2019: -£4,205,091 Total liabilities 2020: -£5,817,074 Total liabilities 2021: -£6,669,196 Total liabilities 2022: -£6,299,185 Total liabilities 2023: -£6,918,169 Total liabilities 2024: -£6,813,720 Total liabilities 2025: -£6,695,352 Total liabilities 2026: -£5,066,148 Total liabilities

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

Employees 2025 – 2026

0 50 100 150 200 250 300 2025 2026 2025: 260 2026: 236

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

Balance sheet by year 9 years

Latest accounts (2026-03-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £28,241,322 -£5,066,148 £22,963,038 £452,415 £1,427,785 236
2025-03-31 £28,392,501 -£6,695,352 £21,535,253 £4,644,483 £906,344 260
2024-06-30 £27,568,339 -£6,813,720 £20,628,909 £3,714,972
2023-06-30 £24,043,294 -£6,918,169 £16,997,125 £11,260,993
2022-06-30 £18,030,703 -£6,299,185 £11,592,518 £4,166,412
2021-06-30 £14,683,936 -£6,669,196 £7,922,740 £5,248,034 £28,894,929
2020-06-30 £11,573,411 -£5,817,074 £5,715,337 £4,728,698
2019-06-30 £8,270,714 -£4,205,091 £4,018,623 £1,072,036
2018-06-30 £8,186,305 -£5,090,276 £3,043,029 £28,786

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

Profit & loss 2026-03-31

Administrative expenses
£4,308,314
Wages & salaries
£8,877,794
Profit for the year
£1,427,785
Average employees
236

Debt & working capital 2026-03-31

Owed by customers
£2,742,962
Owed to suppliers
£2,727,548