YARDLEY HEATING SERVICES LIMITED

Company number 06584458 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £253,601 Total assets 2017: £255,649 Total assets 2018: £185,931 Total assets 2019: £202,481 Total assets 2020: £214,399 Total assets 2021: £192,396 Total assets 2022: £181,871 Total assets 2023: £187,889 Total assets 2024: £208,086 Total assets 2025: £194,458 Total assets Net assets 2016: £114,240 Net assets 2017: £111,509 Net assets 2018: £59,868 Net assets 2019: £74,811 Net assets 2020: £45,084 Net assets 2021: £47,030 Net assets 2022: £65,515 Net assets 2023: £57,530 Net assets 2024: £67,851 Net assets 2025: £64,060 Net assets Total liabilities 2016: -£82,410 Total liabilities 2017: -£89,824 Total liabilities 2018: -£74,760 Total liabilities 2019: -£92,742 Total liabilities 2020: -£117,566 Total liabilities 2021: -£112,828 Total liabilities 2022: -£91,022 Total liabilities 2023: -£96,662 Total liabilities 2024: -£101,115 Total liabilities 2025: -£116,313 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 5 2025: 4

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

Balance sheet by year 16 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £194,458 -£116,313 £64,060 £44,492 4
2024-05-31 £208,086 -£101,115 £67,851 £33,172 5
2023-05-31 £187,889 -£96,662 £57,530 £22,722
2022-05-31 £181,871 -£91,022 £65,515 £47,679
2021-05-31 £192,396 -£112,828 £47,030 £65,857
2020-05-31 £214,399 -£117,566 £45,084 £94,704
2019-05-31 £202,481 -£92,742 £74,811 £62,283
2018-05-31 £185,931 -£74,760 £59,868 £35,520
2017-05-31 £255,649 -£89,824 £111,509 £93,004
2016-05-31 £253,601 -£82,410 £114,240 £86,566
2015-05-31 £247,588 -£132,893 £49,636
2014-05-31
2014-05-30 £241,004 -£131,642 £104,618 £31,005
2013-05-31 £174,616 -£78,834 £92,687 £69,090
2013-05-30 £174,616 -£78,834 £92,687 £69,090
2012-05-30 £182,327 -£78,796 £98,787 £71,033

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

Debt & working capital 2025-05-31

Bank borrowings & overdrafts
£4,086
Owed by customers
£11,398
Owed to suppliers
£10,586