WYTHALL HEATING SERVICES LIMITED

Company number 06805583 ·

Active

Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k 2015 2016 2017 2018 2019 2020 2022 2023 2024 2025 Total assets 2015: £225,268 Total assets 2016: £232,841 Total assets 2017: £245,520 Total assets 2018: £248,220 Total assets 2019: £236,811 Total assets 2020: £208,292 Total assets 2022: £311,938 Total assets 2023: £351,415 Total assets 2024: £242,129 Total assets Net assets 2015: £123,384 Net assets 2016: £131,000 Net assets 2017: £129,209 Net assets 2018: £145,967 Net assets 2019: £125,702 Net assets 2020: £129,682 Net assets 2022: £174,117 Net assets 2023: £254,914 Net assets 2024: £230,217 Net assets 2025: £168,423 Net assets Total liabilities 2015: -£95,689 Total liabilities 2016: -£94,796 Total liabilities 2017: -£108,869 Total liabilities 2018: -£86,524 Total liabilities 2019: -£99,279 Total liabilities 2020: -£119,540 Total liabilities 2022: -£164,793 Total liabilities 2023: -£217,753 Total liabilities 2024: -£100,869 Total liabilities 2025: -£103,923 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 2024 2025 2024: 12 2025: 12

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

Balance sheet by year 13 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 -£103,923 £168,423 £60,816 12
2024-03-31 £242,129 -£100,869 £230,217 £135,970 12
2023-03-31 £351,415 -£217,753 £254,914 £166,906
2022-03-31 £311,938 -£164,793 £174,117 £82,407
2020-12-31 £208,292 -£119,540 £129,682 £80,560
2019-12-31 £236,811 -£99,279 £125,702 £103,403
2018-12-31 £248,220 -£86,524 £145,967 £86,396
2017-12-31 £245,520 -£108,869 £129,209 £84,753
2016-12-31 £232,841 -£94,796 £131,000 £106,987
2015-12-31 £225,268 -£95,689 £123,384 £74,313
2015-01-31 £240,069 -£100,794 £69,862
2014-01-31 £207,590 -£93,531 £63,341
2013-01-31 £191,558 -£99,803 £52,902

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
£49,994
Owed to suppliers
£63,356