SURFACE HEATING SYSTEMS LIMITED

Company number SC178376 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£250k £0 £250k £500k £750k £1m £1.2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £939,781 Total assets 2017: £950,557 Total assets 2018: £1,167,759 Total assets 2019: £642,086 Total assets 2020: £349,703 Total assets 2021: £338,335 Total assets 2022: £854,547 Total assets 2023: £809,875 Total assets 2024: £723,712 Total assets 2025: £641,449 Total assets Net assets 2016: £827,425 Net assets 2017: £897,248 Net assets 2018: £1,052,365 Net assets 2019: £485,230 Net assets 2020: £255,869 Net assets 2021: £258,851 Net assets 2022: £398,545 Net assets 2023: £640,582 Net assets 2024: £547,790 Net assets 2025: £507,683 Net assets Total liabilities 2016: -£106,351 Total liabilities 2017: -£49,080 Total liabilities 2018: -£112,278 Total liabilities 2019: -£154,204 Total liabilities 2020: -£92,202 Total liabilities 2021: -£77,930 Total liabilities 2022: -£240,000 Total liabilities 2023: -£161,907 Total liabilities 2024: -£170,662 Total liabilities 2025: -£130,624 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 8 2024 2025 2024: 8 2025: 7

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

Balance sheet by year 15 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £641,449 -£130,624 £507,683 £182,909 7
2024-09-30 £723,712 -£170,662 £547,790 £308,645 8
2023-09-30 £809,875 -£161,907 £640,582 £315,545
2022-09-30 £854,547 -£240,000 £398,545 £241,021
2021-09-30 £338,335 -£77,930 £258,851 £100,729
2020-09-30 £349,703 -£92,202 £255,869 £121,346
2019-09-30 £642,086 -£154,204 £485,230 £389,353
2018-09-30 £1,167,759 -£112,278 £1,052,365 £135,942
2017-09-30 £950,557 -£49,080 £897,248 £46,038
2016-09-30 £939,781 -£106,351 £827,425 £692,973
2015-09-30 £844,842 -£72,292 £771,658 £541,207
2014-09-30 £766,706 -£100,322 £666,384 £465,404
2013-09-30 £760,441 -£114,395 £646,046 £550,167
2012-09-30 £713,979 -£176,275 £537,704 £441,364
2011-09-30 £385,690 -£140,946 £244,744 £216,977

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

Debt & working capital 2025-09-30

Owed by customers
£124,831
Owed to suppliers
£22,658