TECHNICAL HEATING SERVICES LIMITED

Company number 04981150 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k £250k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £68,685 Total assets 2017: £45,331 Total assets 2018: £46,473 Total assets 2019: £35,629 Total assets 2020: £68,480 Total assets 2021: £137,593 Total assets 2022: £98,466 Total assets 2023: £159,570 Total assets 2024: £211,623 Total assets 2025: £239,726 Total assets Net assets 2016: £25,161 Net assets 2017: £6,244 Net assets 2018: £12,691 Net assets 2019: £2,160 Net assets 2020: £17,983 Net assets 2021: £52,524 Net assets 2022: £58,147 Net assets 2023: £78,270 Net assets 2024: £84,732 Net assets 2025: £92,618 Net assets Total liabilities 2016: -£31,169 Total liabilities 2017: -£32,827 Total liabilities 2018: -£30,796 Total liabilities 2019: -£32,493 Total liabilities 2020: -£44,778 Total liabilities 2021: -£84,779 Total liabilities 2022: -£26,100 Total liabilities 2023: -£69,523 Total liabilities 2024: -£58,831 Total liabilities 2025: -£85,106 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £239,726 -£85,106 £92,618 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.