ADH HEATING SERVICES LIMITED Financials
- Company number
- 04741235Copy
Copy - Registered office
- The Orchard School Close, Gamlingay, Sandy, Bedfordshire SG19 3JY
- Incorporated
- 22/04/2003
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-169.63%vs 20242024: £11.37K
Total Assets
-44.75%vs 20242024: £23.48K
Total Liabilities
72.57%vs 20242024: £12.11K
Employees
0vs 20242024: 3
In 2025, ADH HEATING SERVICES LIMITED reported net assets of £-7.92K. The same filing shows total assets of £12.97K and total liabilities of £20.89K. Reported headcount was 3 in 2025. Net Assets fell from £11.37K in 2024 to £-7.92K in 2025 (-169.63%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
-169.63%from £11.37K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures ADH HEATING SERVICES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2023Total Assets
+22.7%vs 2023+10.8% a year compound (CAGR)
Total Liabilities
+51.4%vs 2023+23.1% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Liabilities+51.4%
£13.80K in 2023 to £20.89K in 2025
ADH HEATING SERVICES LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with total assets climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ADH HEATING SERVICES LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- -61.04%2025
- Liabilities to total assets
- 161.04%2025
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for ADH HEATING SERVICES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | -3.62K | -1.20K | -3.22K | 11.37K | -7.92K |
| Total Assets£ | 10.76K | 18.44K | 10.57K | 23.48K | 12.97K |
| Cash in Bank£ | – | – | – | – | – |
| Total Liabilities£ | 14.38K | 19.64K | 13.80K | 12.11K | 20.89K |
| Employees | 3 | 3 | 3 | 3 | 3 |
ADH HEATING SERVICES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has ADH HEATING SERVICES LIMITED filed financial statements?
Yes. Okredo holds filed figures for ADH HEATING SERVICES LIMITED covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.
What net assets did ADH HEATING SERVICES LIMITED report in 2025?
ADH HEATING SERVICES LIMITED reported net assets of £-7.92K for 2025. That compares with £11.37K in 2024, a change of -169.63%.
What total assets did ADH HEATING SERVICES LIMITED report in 2025?
ADH HEATING SERVICES LIMITED reported total assets of £12.97K for 2025. That compares with £23.48K in 2024, a change of -44.75%.
What total liabilities did ADH HEATING SERVICES LIMITED report in 2025?
ADH HEATING SERVICES LIMITED reported total liabilities of £20.89K for 2025. That compares with £12.11K in 2024, a change of 72.57%.
How many people does ADH HEATING SERVICES LIMITED employ?
ADH HEATING SERVICES LIMITED reported 3 employees in 2025, compared with 3 in 2024.
How have ADH HEATING SERVICES LIMITED financials changed over the last 3 years?
Between 2023 and 2025, ADH HEATING SERVICES LIMITED's total assets rose by 22.7%, total liabilities rose by 51.4% and employee numbers was unchanged. Total assets compounded at 10.8% a year across the two years to 2025, from £10.57K to £12.97K. Reported headcount went from 3 in 2023 to 3 in 2025.
Which years of ADH HEATING SERVICES LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.