UNDERFLOORHEATING1 LIMITED
Company number 06913096 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 12 years
Latest accounts (2025-03-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £453,552 | -£134,248 | £322,643 | £53,288 | — | — | 5 |
| 2024-03-31 | £495,706 | -£148,130 | £342,520 | £54,895 | — | — | 5 |
| 2023-03-31 | £552,312 | -£190,243 | £350,052 | £124,855 | — | — | |
| 2022-03-31 | £523,162 | -£181,181 | £316,473 | £109,975 | — | — | |
| 2021-03-31 | £551,313 | -£206,764 | £307,643 | £246,851 | — | — | |
| 2020-03-31 | £334,605 | -£115,422 | £235,496 | £104,818 | — | — | |
| 2019-03-31 | £304,494 | -£140,838 | — | £45,558 | — | — | |
| 2018-03-31 | £279,325 | -£154,531 | — | £34,352 | — | — | |
| 2017-03-31 | £279,470 | -£196,943 | — | £68,465 | — | — | |
| 2016-03-31 | — | — | — | £59,748 | — | — | |
| 2015-03-31 | £191,574 | -£177,447 | — | £12,236 | — | — | |
| 2014-03-31 | £159,245 | -£155,778 | — | £26,963 | — | — |
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
- £9,600
- Owed by customers
- £7,905
- Owed to suppliers
- £68,942