HEATING & BOILER SERVICES LIMITED Financials
- Company number
- 05172140CopyCopy
- Registered office
- Samuel House Heron Business Park, Tan House Lane, Widnes WA8 0RR
- Incorporated
- 06/07/2004
Company snapshot
- Status
- Active
- Employees
- 15 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
19.26%vs 20232023: £125.84K
Total Assets
-8.82%vs 20232023: £783.02K
Cash in Bank
Decreasedvs 20222022: £64.47K
Total Liabilities
-9.56%vs 20232023: £507.82K
Employees
0vs 20232023: 15
In 2024, HEATING & BOILER SERVICES LIMITED reported net assets of £150.08K. The same filing shows total assets of £713.96K, cash in bank of £46.48K and total liabilities of £459.27K. Reported headcount was 15 in 2024. Total Assets fell from £783.02K in 2023 to £713.96K in 2024 (-8.82%). Okredo holds filed figures for 2021–2024; 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
19.26%from £125.84K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures HEATING & BOILER SERVICES LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-14.4%vs 2022-7.5% a year compound (CAGR)
Cash in Bank
-27.9%vs 2022-15.1% a year compound (CAGR)
Filed for 2022 and 2024 only
Total Assets
-19.1%vs 2022-10.1% a year compound (CAGR)
Total Liabilities
-13.8%vs 2022-7.1% a year compound (CAGR)
Employees
+7.1%vs 2022+1Biggest increase
Employees+7.1%
14 in 2022 to 15 in 2024
Biggest decrease
Cash in Bank-27.9%
£64.47K in 2022 to £46.48K in 2024
HEATING & BOILER SERVICES LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from HEATING & BOILER 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
- 21.02%2024
- 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
- 64.33%2024
- 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
- 10.12%2024
- 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
- 6.51%2024
- 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 HEATING & BOILER SERVICES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 245.67K | 175.42K | 125.84K | 150.08K |
| Total Assets£ | 883.94K | 882.93K | 783.02K | 713.96K |
| Cash in Bank£ | 36.62K | 64.47K | – | 46.48K |
| Total Liabilities£ | 504.52K | 532.51K | 507.82K | 459.27K |
| Employees | 14 | 14 | 15 | 15 |
HEATING & BOILER SERVICES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for HEATING & BOILER SERVICES LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
HEATING & BOILER SERVICES LIMITED reported net assets of £150.08K for 2024. That compares with £125.84K in 2023, a change of 19.26%.
HEATING & BOILER SERVICES LIMITED reported total assets of £713.96K for 2024. That compares with £783.02K in 2023, a change of -8.82%.
HEATING & BOILER SERVICES LIMITED reported cash in bank of £46.48K for 2024. That compares with £64.47K in 2022.
HEATING & BOILER SERVICES LIMITED reported 15 employees in 2024, compared with 15 in 2023.
Between 2022 and 2024, HEATING & BOILER SERVICES LIMITED's net assets fell by 14.4%, cash in bank fell by 27.9%, total assets fell by 19.1% and total liabilities fell by 13.8%. Net assets contracted at 7.5% a year across the two years to 2024, from £175.42K to £150.08K. Reported headcount went from 14 in 2022 to 15 in 2024 (+1).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.