TOWER HEATING LTD.
Company number 05292661 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2025 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 13 years
Latest accounts (2026-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | £478,553 | -£176,670 | £291,795 | £317,549 | — | — | 17 |
| 2025-03-31 | £385,803 | -£172,989 | £199,276 | £227,546 | — | — | 15 |
| 2023-09-30 | £412,644 | -£143,900 | £251,959 | £248,205 | — | — | |
| 2022-09-30 | £344,978 | -£150,937 | £177,306 | £200,005 | — | — | |
| 2021-09-30 | £356,474 | -£216,801 | £113,835 | £250,349 | — | — | |
| 2020-09-30 | £256,604 | -£152,990 | £59,371 | £129,528 | — | — | |
| 2019-09-30 | £194,142 | -£122,081 | £11,118 | £64,666 | — | — | |
| 2018-09-30 | £293,251 | -£156,068 | £78,406 | £141,700 | — | — | |
| 2017-09-30 | £166,850 | -£141,909 | £77,599 | £134,422 | — | — | |
| 2016-09-30 | £182,926 | -£98,505 | £62,821 | £76,775 | — | — | |
| 2015-09-30 | £194,610 | -£115,236 | £73,570 | £121,515 | — | — | |
| 2014-09-30 | £100 | £0 | £100 | £0 | — | — | |
| 2013-11-30 | — | — | £100 | £100 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-03-31
- Owed by customers
- £43,366
- Owed to suppliers
- £18,847