RS HEATING LTD

Company number 06538582 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k £250k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £24,002 Total assets 2017: £30,850 Total assets 2018: £36,525 Total assets 2019: £74,395 Total assets 2020: £68,550 Total assets 2021: £70,373 Total assets 2022: £210,690 Total assets 2023: £177,810 Total assets 2024: £103,372 Total assets 2025: £94,235 Total assets Net assets 2016: £13,855 Net assets 2017: £8,372 Net assets 2018: £5,590 Net assets 2019: £1,988 Net assets 2020: -£5,935 Net assets 2021: £1,577 Net assets 2022: £3,165 Net assets 2023: £3,362 Net assets 2024: £35,375 Net assets 2025: £20,281 Net assets Total liabilities 2016: -£14,585 Total liabilities 2017: -£26,917 Total liabilities 2018: -£35,225 Total liabilities 2019: -£71,762 Total liabilities 2020: -£80,780 Total liabilities 2021: -£79,270 Total liabilities 2022: -£105,000 Total liabilities 2023: -£117,573 Total liabilities 2024: -£81,336 Total liabilities 2025: -£120,897 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

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

Balance sheet by year 14 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 £94,235 -£120,897 £20,281 £65,485 4
2024-03-31 £103,372 -£81,336 £35,375 £65,267 4
2023-03-31 £177,810 -£117,573 £3,362 £97,307
2022-03-31 £210,690 -£105,000 £3,165 £57,823
2021-03-31 £70,373 -£79,270 £1,577 £7,335
2020-03-31 £68,550 -£80,780 -£5,935 £30,063
2019-03-31 £74,395 -£71,762 £1,988 £20,961
2018-03-31 £36,525 -£35,225 £5,590 £14,500
2017-03-31 £30,850 -£26,917 £8,372 £13,050
2016-03-31 £24,002 -£14,585 £13,855 £6,811
2015-03-31 £18,112 -£37,612 -£16,520 £2,069
2014-03-31 £17,127 -£36,322 -£19,195 £1,195
2013-03-31 £18,075 -£31,440 -£13,365 £1,992
2012-03-31 £19,600 -£28,683 -£9,083

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

Debt & working capital 2025-03-31

Owed by customers
£16,766
Owed to suppliers
£62,952