TIM WHEILDON HEATING SERVICES LIMITED

Company number 06967626 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£75k -£50k -£25k £0 £25k £50k £75k £100k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £94,045 Total assets 2017: £93,818 Total assets 2018: £60,236 Total assets 2019: £39,453 Total assets 2020: £38,776 Total assets 2021: £76,069 Total assets 2022: £71,092 Total assets 2023: £66,550 Total assets 2024: £55,738 Total assets 2025: £31,662 Total assets Net assets 2018: -£237 Net assets 2019: £435 Net assets 2020: £502 Net assets 2021: £369 Net assets 2022: £2,834 Net assets 2023: £732 Net assets 2024: -£4,949 Net assets 2025: -£2,708 Net assets Total liabilities 2016: -£92,024 Total liabilities 2017: -£92,786 Total liabilities 2018: -£60,473 Total liabilities 2019: -£39,018 Total liabilities 2020: -£38,271 Total liabilities 2021: -£41,864 Total liabilities 2022: -£47,301 Total liabilities 2023: -£36,404 Total liabilities 2024: -£43,353 Total liabilities 2025: -£25,036 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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 £31,662 -£25,036 -£2,708 £10,641 2
2024-03-31 £55,738 -£43,353 -£4,949 £8,311 2
2023-03-31 £66,550 -£36,404 £732
2022-03-31 £71,092 -£47,301 £2,834
2021-03-31 £76,069 -£41,864 £369
2020-03-31 £38,776 -£38,271 £502
2019-03-31 £39,453 -£39,018 £435
2018-03-31 £60,236 -£60,473 -£237
2017-03-31 £93,818 -£92,786
2016-03-31 £94,045 -£92,024
2015-03-31 £98,628 -£81,042 £15,246 £13,069
2014-03-31 £79,164 -£33,314 £43,069 £15,398
2013-03-31 £70,424 -£19,627 £50,797 £8,537
2012-03-31 £72,626 -£29,051 £10,463

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£9,334
Owed to suppliers
£600