TDB HEATING LTD

Company number 12060611 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k £80k 2020 2021 2022 2023 2024 2025 Total assets 2020: £25,050 Total assets 2021: £37,702 Total assets 2022: £44,028 Total assets 2023: £79,252 Total assets 2024: £40,699 Total assets 2025: £33,624 Total assets Net assets 2020: £1,265 Net assets 2021: £1,923 Net assets 2022: £28,932 Net assets 2023: £48,188 Net assets 2024: £25,708 Net assets 2025: £17,976 Net assets Total liabilities 2020: -£31,574 Total liabilities 2021: -£50,180 Total liabilities 2022: -£33,651 Total liabilities 2023: -£24,128 Total liabilities 2024: -£12,403 Total liabilities 2025: -£15,648 Total liabilities

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

Employees 2023 – 2025

0 0 0 0 1 1 1 1 2 2023 2024 2025 2023: 2 2024: 1 2025: 1

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

Balance sheet by year 6 years

Latest accounts (2025-11-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £33,624 -£15,648 £17,976 £9,912 1
2024-11-30 £40,699 -£12,403 £25,708 £16,193 1
2023-11-30 £79,252 -£24,128 £48,188 £11,564 2
2022-11-30 £44,028 -£33,651 £28,932 £6,867
2021-11-30 £37,702 -£50,180 £1,923 £5,012
2020-11-30 £25,050 -£31,574 £1,265 £7,409

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

Debt & working capital 2025-11-30

Owed by customers
£4,719
Owed to suppliers
£0