STONECOT HEATING SERVICES LIMITED

Company number 04364181 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£250k -£200k -£150k -£100k -£50k £0 £50k £100k £150k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £95,059 Total assets 2016: £129,217 Total assets 2017: £89,276 Total assets 2018: £85,196 Total assets 2019: £129,980 Total assets 2020: £86,311 Total assets 2021: £120,501 Total assets 2022: £93,896 Total assets 2023: £100,247 Total assets 2024: £92,906 Total assets Net assets 2017: £20,336 Net assets 2018: -£8,393 Net assets 2019: -£16,715 Net assets 2020: £53,809 Net assets 2021: £75,390 Net assets 2022: £51,635 Net assets 2023: £49,003 Net assets 2024: £72,454 Net assets Total liabilities 2015: -£165,100 Total liabilities 2016: -£205,200 Total liabilities 2017: -£133,599 Total liabilities 2018: -£161,797 Total liabilities 2019: -£220,856 Total liabilities 2020: -£111,257 Total liabilities 2021: -£114,502 Total liabilities 2022: -£119,901 Total liabilities 2023: -£144,926 Total liabilities 2024: -£106,055 Total liabilities

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

Balance sheet by year 13 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-01-31 £92,906 -£106,055 £72,454 £3,994
2023-01-31 £100,247 -£144,926 £49,003 £541
2022-01-31 £93,896 -£119,901 £51,635 £638
2021-01-31 £120,501 -£114,502 £75,390 £34,867
2020-01-31 £86,311 -£111,257 £53,809 -£128
2019-01-31 £129,980 -£220,856 -£16,715 £1,966
2018-01-31 £85,196 -£161,797 -£8,393 £987
2017-01-31 £89,276 -£133,599 £20,336 £998
2016-01-31 £129,217 -£205,200 £2,524
2015-01-31 £95,059 -£165,100 £13,748
2014-01-31 £126,340 -£207,979 £50,870 £22,454
2013-01-31 £186,650 -£262,009 £60,648 £2,932
2012-01-31 £168,939 -£244,674 £59,938 £4,733

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