TEK HEATING SERVICES LIMITED

Company number 11026749 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20k -£10k £0 £10k £20k £30k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £5,352 Total assets 2020: £6,165 Total assets 2021: £14,706 Total assets 2022: £18,956 Total assets 2023: £13,010 Total assets 2024: £21,341 Total assets 2025: £28,956 Total assets Net assets 2019: £4,065 Net assets 2020: £3,490 Net assets 2021: £4,590 Net assets 2022: £15,663 Net assets 2023: £5,712 Net assets 2024: £7,703 Net assets 2025: £14,585 Net assets Total liabilities 2019: -£3,589 Total liabilities 2020: -£4,066 Total liabilities 2021: -£16,293 Total liabilities 2022: -£8,743 Total liabilities 2023: -£12,662 Total liabilities 2024: -£17,951 Total liabilities 2025: -£17,606 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 7 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £28,956 -£17,606 £14,585 £19,330 1
2024-03-31 £21,341 -£17,951 £7,703 £13,618 1
2023-03-31 £13,010 -£12,662 £5,712 £6,731
2022-03-31 £18,956 -£8,743 £15,663 £14,701
2021-03-31 £14,706 -£16,293 £4,590 £6,861
2020-03-31 £6,165 -£4,066 £3,490 £5,126
2019-03-31 £5,352 -£3,589 £4,065 £5,252

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

Debt & working capital 2025-03-31

Owed by customers
£2,314