KENT HEATING LIMITED Financials
- Company number
- 04213363CopyCopy
- Registered office
- 37 Springvale, Gillingham, Kent ME8 0JG
- Incorporated
- 09/05/2001
Company snapshot
- Status
- Active
- Employees
- 5 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
675.90%vs 20242024: £10.17K
Total Assets
74.34%vs 20242024: £131.50K
Cash in Bank
26.63%vs 20242024: £53.54K
Total Liabilities
3.46%vs 20242024: £113.65K
Employees
0vs 20242024: 5
In 2025, KENT HEATING LIMITED reported net assets of £78.92K. The same filing shows total assets of £229.26K, cash in bank of £67.80K and total liabilities of £117.58K. Reported headcount was 5 in 2025. Total Assets rose from £131.50K in 2024 to £229.26K in 2025 (74.34%). 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
675.90%from £10.17K 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 KENT HEATING LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+136%vs 2023+53.5% a year compound (CAGR)
Cash in Bank
-20.3%vs 2023-10.7% a year compound (CAGR)
Total Assets
+5.9%vs 2023+2.9% a year compound (CAGR)
Total Liabilities
-35.8%vs 2023-19.9% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Net Assets+136%
£33.48K in 2023 to £78.92K in 2025
Biggest decrease
Total Liabilities-35.8%
£183.10K in 2023 to £117.58K in 2025
KENT HEATING LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from KENT HEATING 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
- 34.42%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
- 51.28%2025
- 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
- 57.66%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
- 29.57%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 KENT HEATING 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£ | 86.58K | 4.18K | 33.48K | 10.17K | 78.92K |
| Total Assets£ | 293.83K | 120.96K | 216.58K | 131.50K | 229.26K |
| Cash in Bank£ | 158.84K | 38.28K | 85.04K | 53.54K | 67.80K |
| Total Liabilities£ | 207.25K | 116.78K | 183.10K | 113.65K | 117.58K |
| Employees | 4 | 4 | 5 | 5 | 5 |
KENT HEATING LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for KENT HEATING LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
KENT HEATING LIMITED reported net assets of £78.92K for 2025. That compares with £10.17K in 2024, a change of 675.90%.
KENT HEATING LIMITED reported total assets of £229.26K for 2025. That compares with £131.50K in 2024, a change of 74.34%.
KENT HEATING LIMITED reported cash in bank of £67.80K for 2025. That compares with £53.54K in 2024, a change of 26.63%.
KENT HEATING LIMITED reported 5 employees in 2025, compared with 5 in 2024.
Between 2023 and 2025, KENT HEATING LIMITED's net assets rose by 136%, cash in bank fell by 20.3%, total assets rose by 5.9% and total liabilities fell by 35.8%. Net assets compounded at 53.5% a year across the two years to 2025, from £33.48K to £78.92K. Reported headcount went from 5 in 2023 to 5 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.