SEATON HEATING & ENGINEERING SERVICES LIMITED
Company number 01186689 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-01-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £531,971 | -£152,407 | £430,393 | £361,007 | — | — | 13 |
| 2024-01-31 | £492,606 | -£140,605 | £392,583 | £225,910 | — | — | 12 |
| 2023-01-31 | £399,599 | -£111,335 | £338,114 | £145,602 | — | — | |
| 2022-01-31 | £392,342 | -£92,420 | £348,904 | £206,965 | — | — | |
| 2021-01-31 | £304,612 | -£117,927 | £201,508 | £85,746 | — | — | |
| 2020-01-31 | £258,206 | -£73,472 | — | £81,966 | — | — | |
| 2019-01-31 | £450,915 | -£209,608 | £280,807 | £127,677 | — | — | |
| 2018-01-31 | £528,319 | -£286,508 | £291,800 | £206,893 | — | — | |
| 2017-01-31 | £457,376 | -£212,189 | £298,583 | £122,683 | — | — | |
| 2016-01-31 | £418,036 | -£160,000 | £307,681 | £157,422 | — | — | |
| 2015-01-31 | £357,114 | -£133,262 | £276,038 | £152,513 | — | — | |
| 2014-01-31 | £354,790 | -£110,221 | £272,899 | £158,323 | — | — | |
| 2013-01-31 | £304,075 | -£85,467 | £247,497 | £189,336 | — | — | |
| 2012-01-31 | £333,008 | -£132,371 | £233,942 | £96,407 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-01-31
- Owed by customers
- £145,088
- Owed to suppliers
- £49,309