TEMPERATE HEATING LIMITED
Company number 01839683 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £1,479,165 | -£364,135 | £1,065,830 | £183,913 | — | — | 11 |
| 2024-12-31 | £1,416,714 | -£324,910 | £1,038,697 | £114,714 | — | — | 11 |
| 2023-12-31 | £1,454,265 | -£351,648 | £1,052,181 | £427,085 | — | — | |
| 2022-12-31 | £1,451,530 | -£334,301 | £1,111,911 | £477,261 | — | — | |
| 2021-12-31 | £1,271,802 | -£232,325 | £1,032,183 | £341,663 | — | — | |
| 2020-12-31 | £1,261,525 | -£297,960 | £954,377 | £323,789 | — | — | |
| 2019-12-31 | £1,310,295 | -£260,473 | £1,032,912 | £323,231 | — | — | |
| 2018-12-31 | £1,338,946 | -£273,556 | £1,045,142 | £325,253 | — | — | |
| 2017-12-31 | £1,355,941 | -£271,270 | £1,056,697 | £281,738 | — | — | |
| 2016-12-31 | £1,308,882 | -£252,425 | £1,024,028 | £142,301 | — | — | |
| 2015-12-31 | £2,005,584 | -£245,083 | £1,740,416 | £815,784 | — | — | |
| 2014-12-31 | £1,918,978 | -£294,889 | £1,618,471 | £410,176 | — | — | |
| 2013-12-31 | £1,899,696 | -£313,239 | £1,580,567 | £453,995 | — | — | |
| 2012-12-31 | £1,986,028 | -£316,687 | £1,667,552 | £437,954 | — | — | |
| 2011-12-31 | £1,972,167 | -£254,066 | £1,718,101 | £379,889 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Owed by customers
- £166,332
- Owed to suppliers
- £135,928