WARM TOUCH HEATING LIMITED
Company number 03722128 · Monitor this company
Net assets, total assets & total liabilities 2017 – 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 16 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £562,545 | -£114,581 | £532,676 | £448,414 | — | — | 13 |
| 2024-03-29 | — | -£46,065 | £526,781 | £405,317 | — | — | 13 |
| 2023-03-29 | £605,979 | -£92,140 | £570,372 | £441,066 | — | — | |
| 2022-03-29 | £769,752 | -£122,936 | £702,012 | £418,855 | — | — | |
| 2021-03-30 | £774,167 | -£212,970 | £663,479 | £336,974 | — | — | |
| 2020-03-31 | £636,532 | -£143,188 | £582,125 | £210,872 | — | — | |
| 2019-03-31 | £534,796 | -£97,218 | £518,910 | £134,904 | — | — | |
| 2019-03-30 | £629,052 | -£97,218 | £518,910 | £134,904 | — | — | |
| 2018-03-31 | £564,998 | -£117,327 | £440,952 | £110,506 | — | — | |
| 2017-03-31 | £398,368 | -£82,641 | £373,158 | £95,984 | — | — | |
| 2016-03-31 | £444,778 | -£148,963 | £350,675 | £97,810 | — | — | |
| 2015-03-31 | £422,190 | -£223,827 | £273,826 | £104,341 | — | — | |
| 2014-03-31 | £275,437 | -£129,941 | £188,514 | £97,569 | — | — | |
| 2013-03-31 | £128,043 | -£81,063 | £96,618 | £85,804 | — | — | |
| 2012-03-31 | — | — | £4 | £4 | — | — | |
| 2011-03-31 | — | — | £4 | £4 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Owed by customers
- £43,414
- Owed to suppliers
- £55,805