TEST VALLEY HEATING LIMITED

Company number 11928562 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k £100k 2020 2021 2022 2023 2024 2025 Total assets 2020: £39,433 Total assets 2021: £67,463 Total assets 2022: £86,637 Total assets 2023: £66,316 Total assets 2024: £59,773 Total assets 2025: £60,847 Total assets Net assets 2020: £605 Net assets 2021: £2,043 Net assets 2022: £2,812 Net assets 2023: £4,863 Net assets 2024: £1,401 Net assets 2025: £14,244 Net assets Total liabilities 2020: -£38,828 Total liabilities 2021: -£40,420 Total liabilities 2022: -£65,318 Total liabilities 2023: -£48,975 Total liabilities 2024: -£51,894 Total liabilities 2025: -£46,124 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 6 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £60,847 -£46,124 £14,244 1
2024-04-30 £59,773 -£51,894 £1,401 1
2023-04-30 £66,316 -£48,975 £4,863
2022-04-30 £86,637 -£65,318 £2,812
2021-04-30 £67,463 -£40,420 £2,043
2020-04-30 £39,433 -£38,828 £605

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