TECHNICAL HEATING SERVICES LIMITED
Company number 04981150 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2026-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | £260,317 | -£114,006 | £107,961 | £106,935 | — | — | 6 |
| 2025-03-31 | £239,726 | -£105,418 | £92,618 | £94,280 | — | — | 6 |
| 2024-03-31 | £211,623 | -£58,831 | £84,732 | — | — | — | 6 |
| 2023-03-31 | £159,570 | -£69,523 | £78,270 | — | — | — | |
| 2022-03-31 | £98,466 | -£26,100 | £58,147 | — | — | — | |
| 2021-03-31 | £137,593 | -£84,779 | £52,524 | — | — | — | |
| 2020-03-31 | £68,480 | -£44,778 | £17,983 | — | — | — | |
| 2019-03-31 | £35,629 | -£32,493 | £2,160 | — | — | — | |
| 2018-03-31 | £46,473 | -£30,796 | £12,691 | — | — | — | |
| 2017-03-31 | £45,331 | -£32,827 | £6,244 | — | — | — | |
| 2016-03-31 | £68,685 | -£31,169 | £25,161 | — | — | — | |
| 2015-03-31 | £59,861 | -£27,424 | £41,880 | £52,403 | — | — | |
| 2014-03-31 | £65,539 | -£23,099 | £55,217 | £52,563 | — | — | |
| 2013-03-31 | £94,930 | -£24,680 | £87,267 | £83,562 | — | — | |
| 2012-03-31 | £95,622 | -£21,269 | £92,306 | £43,075 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-03-31
- Bank borrowings & overdrafts
- £3,060
- Owed by customers
- £64,430
- Owed to suppliers
- £22,971