GLOW-WARM HEATING SERVICES LIMITED Financials
- Company number
- 03169286CopyCopy
- Registered office
- Glow Warm, Vean Road, Camborne, Cornwall TR14 7TA
- Incorporated
- 07/03/1996
Company snapshot
- Status
- Active
- Employees
- 9 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
1.27%vs 20242024: £296.15K
Total Assets
63.67%vs 20242024: £33.38K
Cash in Bank
-8.56%vs 20242024: £278.53K
Total Liabilities
First reported yearEmployees
-1vs 20242024: 10
In 2025, GLOW-WARM HEATING SERVICES LIMITED reported net assets of £299.91K. The same filing shows total assets of £54.63K, cash in bank of £254.69K and total liabilities of £153.23K. Reported headcount was 9 in 2025. Cash in Bank fell from £278.53K in 2024 to £254.69K in 2025 (-8.56%). 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
1.27%from £296.15K 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 GLOW-WARM 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
+5.9%vs 2023+2.9% a year compound (CAGR)
Cash in Bank
+7.1%vs 2023+3.5% a year compound (CAGR)
Total Assets
+24%vs 2023+11.4% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Assets+24%
£44.05K in 2023 to £54.63K in 2025
Every measure that changed in GLOW-WARM HEATING SERVICES LIMITED's filings between 2023 and 2025 rose. The steepest rise came in total assets, pointing to a broader asset base, with net assets and cash in bank climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from GLOW-WARM 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
- 549.00%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.
- Liabilities to total assets
- 37.56%2021
- 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.
- Cash to liabilities
- 143.29%2021
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 466.22%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for GLOW-WARM 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£ | 254.72K | 264.85K | 283.12K | 296.15K | 299.91K |
| Total Assets£ | 407.94K | 25.31K | 44.05K | 33.38K | 54.63K |
| Cash in Bank£ | 219.56K | 244.27K | 237.73K | 278.53K | 254.69K |
| Total Liabilities£ | 153.23K | – | – | – | – |
| Employees | 11 | 11 | 9 | 10 | 9 |
GLOW-WARM HEATING SERVICES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for GLOW-WARM HEATING SERVICES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
GLOW-WARM HEATING SERVICES LIMITED reported net assets of £299.91K for 2025. That compares with £296.15K in 2024, a change of 1.27%.
GLOW-WARM HEATING SERVICES LIMITED reported total assets of £54.63K for 2025. That compares with £33.38K in 2024, a change of 63.67%.
GLOW-WARM HEATING SERVICES LIMITED reported cash in bank of £254.69K for 2025. That compares with £278.53K in 2024, a change of -8.56%.
GLOW-WARM HEATING SERVICES LIMITED reported 9 employees in 2025, compared with 10 in 2024.
Between 2023 and 2025, GLOW-WARM HEATING SERVICES LIMITED's net assets rose by 5.9%, cash in bank rose by 7.1%, total assets rose by 24% and employee numbers was unchanged. Net assets compounded at 2.9% a year across the two years to 2025, from £283.12K to £299.91K. Reported headcount went from 9 in 2023 to 9 in 2025.
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.