H S HEATING & BATHROOM SUPPLIES LIMITED Financials
- Company number
- 06217124CopyCopy
- Registered office
- 36-38 Chalvey Road East, Chalvey, Slough, Berkshire SL1 2LR
- Incorporated
- 18/04/2007
Company snapshot
- Status
- Active
- Employees
- 4 (2026)
- Latest financial data
- 2026
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
1.11%vs 20252025: £326.10K
Total Assets
2.84%vs 20252025: £505.93K
Cash in Bank
0.05%vs 20242024: £460.66K
Total Liabilities
9.28%vs 20252025: £174.41K
Employees
-1vs 20252025: 5
In 2026, H S HEATING & BATHROOM SUPPLIES LIMITED reported net assets of £329.71K. The same filing shows total assets of £520.29K, cash in bank of £460.89K and total liabilities of £190.58K. Reported headcount was 4 in 2026. Total Liabilities rose from £174.41K in 2025 to £190.58K in 2026 (9.28%). Okredo holds filed figures for 2022–2026; 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
1.11%from £326.10K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures H S HEATING & BATHROOM SUPPLIES LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
-0.7%vs 2024-0.4% a year compound (CAGR)
Total Assets
+1.9%vs 2024+1% a year compound (CAGR)
Total Liabilities
+13.7%vs 2024+6.6% a year compound (CAGR)
Employees
-20%vs 2024-1Biggest increase
Total Liabilities+13.7%
£167.58K in 2024 to £190.58K in 2026
Biggest decrease
Employees-20%
5 in 2024 to 4 in 2026
H S HEATING & BATHROOM SUPPLIES LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from H S HEATING & BATHROOM SUPPLIES 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
- 63.37%2026
- 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
- 36.63%2026
- 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
- 264.26%2025
- 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
- 91.10%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 H S HEATING & BATHROOM SUPPLIES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 266.88K | 308.55K | 332.18K | 326.10K | 329.71K |
| Total Assets£ | 410.89K | 502.74K | 510.37K | 505.93K | 520.29K |
| Cash in Bank£ | – | 460.17K | 460.66K | 460.89K | – |
| Total Liabilities£ | 144.01K | 188.00K | 167.58K | 174.41K | 190.58K |
| Employees | 4 | 4 | 5 | 5 | 4 |
H S HEATING & BATHROOM SUPPLIES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for H S HEATING & BATHROOM SUPPLIES LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
H S HEATING & BATHROOM SUPPLIES LIMITED reported net assets of £329.71K for 2026. That compares with £326.10K in 2025, a change of 1.11%.
H S HEATING & BATHROOM SUPPLIES LIMITED reported total assets of £520.29K for 2026. That compares with £505.93K in 2025, a change of 2.84%.
H S HEATING & BATHROOM SUPPLIES LIMITED reported cash in bank of £460.89K for 2025. That compares with £460.66K in 2024, a change of 0.05%.
H S HEATING & BATHROOM SUPPLIES LIMITED reported 4 employees in 2026, compared with 5 in 2025.
Between 2024 and 2026, H S HEATING & BATHROOM SUPPLIES LIMITED's net assets fell by 0.7%, total assets rose by 1.9%, total liabilities rose by 13.7% and employee numbers fell by 20%. Net assets contracted at 0.4% a year across the two years to 2026, from £332.18K to £329.71K. Reported headcount went from 5 in 2024 to 4 in 2026 (-1).
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.