TBE HEATING SOLUTIONS LIMITED
Company number 12227009 · Monitor this company
Net assets, total assets & total liabilities 2020 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 6 years
Latest accounts (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £15,140 | -£16,934 | -£2,057 | £970 | — | — | 0 |
| 2024-09-30 | £21,416 | -£18,556 | £909 | £1,346 | — | — | 0 |
| 2023-09-30 | £30,409 | -£27,489 | £996 | £1,439 | — | — | 0 |
| 2022-09-30 | £41,579 | -£39,656 | £322 | £579 | — | — | |
| 2021-09-30 | £51,523 | -£50,000 | £210 | £2,023 | — | — | |
| 2020-09-30 | £53,077 | -£50,000 | £1,172 | £2,177 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Bank borrowings & overdrafts
- £16,934
- Owed by customers
- £0