K S HEATING SPECIALISTS LIMITED Financials
- Company number
- 04602512CopyCopy
- Registered office
- 2 Parrs Place, Clyst St Mary, Near Exeter, Devon EX5 1FQ
- Incorporated
- 27/11/2002
Company snapshot
- Status
- Active
- Employees
- 8 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
Decreasedvs 20222022: £144.61K
Total Assets
Decreasedvs 20222022: £315.49K
Cash in Bank
Decreasedvs 20222022: £92.41K
Total Liabilities
Decreasedvs 20222022: £170.88K
Employees
0vs 20222022: 8
In 2024, K S HEATING SPECIALISTS LIMITED reported net assets of £-835.00. The same filing shows total assets of £94.51K, cash in bank of £6.86K and total liabilities of £95.35K. Reported headcount was 8 in 2024. Total Assets fell from £315.49K in 2022 to £94.51K in 2024. 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
Decreasedfrom £144.61K in 2022Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
Ratios from the filed figures
Calculated from K S HEATING SPECIALISTS 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
- -0.88%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
- 100.88%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
- 7.19%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
- 7.25%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 K S HEATING SPECIALISTS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2024 |
|---|---|---|---|
| Net Assets£ | 133.84K | 144.61K | -835.00 |
| Total Assets£ | 307.17K | 315.49K | 94.51K |
| Cash in Bank£ | 92.04K | 92.41K | 6.86K |
| Total Liabilities£ | 173.33K | 170.88K | 95.35K |
| Employees | 8 | 8 | 8 |
K S HEATING SPECIALISTS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for K S HEATING SPECIALISTS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
K S HEATING SPECIALISTS LIMITED reported net assets of £-835.00 for 2024. That compares with £144.61K in 2022.
K S HEATING SPECIALISTS LIMITED reported total assets of £94.51K for 2024. That compares with £315.49K in 2022.
K S HEATING SPECIALISTS LIMITED reported cash in bank of £6.86K for 2024. That compares with £92.41K in 2022.
K S HEATING SPECIALISTS LIMITED reported 8 employees in 2024, compared with 8 in 2022.
Okredo holds reported figures for the years 2021, 2022, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.