ULTIMATE HEATING LIMITED

Company number 04702668 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £117,383 Total assets 2018: £102,781 Total assets 2019: £121,603 Total assets 2020: £74,648 Total assets 2021: £171,225 Total assets 2022: £110,286 Total assets 2023: £140,206 Total assets 2024: £142,251 Total assets 2025: £148,849 Total assets 2026: £181,191 Total assets Net assets 2017: £43,280 Net assets 2020: £22,859 Net assets 2021: £65,027 Net assets 2022: £43,544 Net assets 2023: £44,738 Net assets 2024: £65,852 Net assets 2025: £80,971 Net assets 2026: £92,664 Net assets Total liabilities 2017: -£87,499 Total liabilities 2018: -£86,819 Total liabilities 2019: -£107,637 Total liabilities 2020: -£76,702 Total liabilities 2021: -£74,917 Total liabilities 2022: -£77,823 Total liabilities 2023: -£106,783 Total liabilities 2024: -£113,501 Total liabilities 2025: -£103,328 Total liabilities 2026: -£123,823 Total liabilities

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

Employees 2025 – 2026

0 2 4 6 8 10 2025 2026 2025: 8 2026: 9

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 15 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £181,191 -£123,823 £92,664 £132,661 9
2025-03-31 £148,849 -£103,328 £80,971 £109,524 8
2024-03-31 £142,251 -£113,501 £65,852 £113,422
2023-03-31 £140,206 -£106,783 £44,738 £92,004
2022-03-31 £110,286 -£77,823 £43,544 £71,025
2021-03-31 £171,225 -£74,917 £65,027 £141,568
2020-03-31 £74,648 -£76,702 £22,859 £30,907
2019-03-31 £121,603 -£107,637 £70,047
2018-03-31 £102,781 -£86,819 £55,162
2017-03-31 £117,383 -£87,499 £43,280 £61,880
2016-03-31 £110,877 -£86,524 £36,549 £49,871
2015-03-31 £56,960 -£54,052 £15,248 £24,641
2014-03-31 £108,962 -£83,783 £66,032
2013-03-31 £91,279 -£87,754 £23,463 £39,422
2012-03-31 £80,686 -£77,853 £20,182 £25,298

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