S.T HEATING SERVICES LIMITED
Company number 05062497 · 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 (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | — | -£112,070 | £1,540,876 | £1,225,532 | — | — | 10 |
| 2024-03-31 | £1,672,104 | -£220,320 | £1,558,990 | £1,435,165 | — | — | 10 |
| 2023-03-31 | £1,513,490 | -£185,491 | £1,327,999 | £1,133,285 | — | — | |
| 2022-03-31 | £1,186,832 | -£257,448 | £929,384 | — | — | — | |
| 2021-03-31 | £913,855 | -£362,729 | £551,126 | — | — | — | |
| 2020-03-31 | £608,575 | -£399,964 | £208,611 | £65,637 | — | — | |
| 2019-03-31 | £359,699 | -£243,030 | £116,669 | £26,359 | — | — | |
| 2018-03-31 | £231,724 | -£154,874 | £76,850 | — | — | — | |
| 2017-03-31 | £140,051 | -£111,406 | £28,645 | — | — | — | |
| 2016-03-31 | £152,001 | -£123,972 | £28,029 | — | — | — | |
| 2015-03-31 | £250,449 | -£204,832 | £45,617 | £93,629 | — | — | |
| 2014-03-31 | £488,444 | -£424,137 | £64,307 | £165,959 | — | — | |
| 2013-03-31 | £261,491 | -£196,588 | £64,903 | £42,053 | — | — | |
| 2012-03-31 | £292,470 | -£165,234 | £127,236 | £71,782 | — | — |
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
- £256,871
- Owed to suppliers
- £133,562