TZ HEATING LTD

Company number 08671895 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k £250k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £127,941 Total assets 2017: £71,769 Total assets 2018: £71,202 Total assets 2019: £104,464 Total assets 2020: £163,577 Total assets 2021: £178,984 Total assets 2022: £127,653 Total assets 2023: £153,513 Total assets 2024: £229,091 Total assets 2025: £213,403 Total assets Net assets 2016: £21,338 Net assets 2017: £12,996 Net assets 2018: £23,338 Net assets 2019: £51,785 Net assets 2020: £92,332 Net assets 2021: £144,104 Net assets 2022: £109,114 Net assets 2023: £124,564 Net assets 2024: £160,616 Net assets 2025: £141,868 Net assets Total liabilities 2016: -£101,307 Total liabilities 2017: -£59,086 Total liabilities 2018: -£47,524 Total liabilities 2019: -£33,962 Total liabilities 2020: -£35,905 Total liabilities 2021: -£34,540 Total liabilities 2022: -£18,179 Total liabilities 2023: -£28,589 Total liabilities 2024: -£43,115 Total liabilities 2025: -£45,638 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 12 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £213,403 -£45,638 £141,868 2
2024-09-30 £229,091 -£43,115 £160,616 2
2023-09-30 £153,513 -£28,589 £124,564
2022-09-30 £127,653 -£18,179 £109,114
2021-09-30 £178,984 -£34,540 £144,104
2020-09-30 £163,577 -£35,905 £92,332
2019-09-30 £104,464 -£33,962 £51,785
2018-09-30 £71,202 -£47,524 £23,338
2017-09-30 £71,769 -£59,086 £12,996
2016-09-30 £127,941 -£101,307 £21,338
2015-09-30 £66,495 -£66,129 £366
2014-09-30 £66,308 -£63,465 £2,843

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