SMART HEATING EA LTD

Company number 09781338 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k £100k £125k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £8,728 Total assets 2017: £9,601 Total assets 2018: £17,457 Total assets 2019: £36,847 Total assets 2022: £85,714 Total assets 2023: £108,095 Total assets 2024: £84,961 Total assets 2025: £101,080 Total assets Net assets 2016: -£2,281 Net assets 2017: -£6,359 Net assets 2018: £1,026 Net assets 2019: £19,595 Net assets 2020: £44,470 Net assets 2021: £97,519 Net assets 2022: £57,608 Net assets 2023: £69,832 Net assets 2024: £44,034 Net assets 2025: £57,507 Net assets Total liabilities 2016: -£11,009 Total liabilities 2017: -£15,960 Total liabilities 2018: -£17,155 Total liabilities 2019: -£9,778 Total liabilities 2020: -£15,529 Total liabilities 2021: -£33,611 Total liabilities 2022: -£25,249 Total liabilities 2023: -£36,031 Total liabilities 2024: -£53,768 Total liabilities 2025: -£52,336 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 6 2025: 5

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

Balance sheet by year 10 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £101,080 -£52,336 £57,507 £73,732 5
2024-06-30 £84,961 -£53,768 £44,034 £54,594 6
2023-09-30 £108,095 -£36,031 £69,832 £86,329 £293,786
2022-09-30 £85,714 -£25,249 £57,608
2021-09-30 -£33,611 £97,519
2020-09-30 -£15,529 £44,470
2019-09-30 £36,847 -£9,778 £19,595
2018-09-30 £17,457 -£17,155 £1,026
2017-09-30 £9,601 -£15,960 -£6,359
2016-09-30 £8,728 -£11,009 -£2,281

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

Debt & working capital 2025-06-30

Bank borrowings & overdrafts
£2,473
Owed by customers
£16,883
Owed to suppliers
£8,003