HEAT ENGINEER SOFTWARE LTD

Company number 09637929 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£150k -£100k -£50k £0 £50k £100k £150k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £2,117 Total assets 2019: £985 Total assets 2020: £2,143 Total assets 2021: £9,063 Total assets 2022: £7,775 Total assets 2023: £69,758 Total assets 2024: £130,898 Total assets 2025: £32,763 Total assets Net assets 2016: -£9,233 Net assets 2017: £19,704 Net assets 2018: £9,399 Net assets 2019: -£15,147 Net assets 2020: -£17,118 Net assets 2021: -£10,693 Net assets 2022: -£17,788 Net assets Total liabilities 2016: -£11,350 Total liabilities 2017: -£21,927 Total liabilities 2018: -£10,674 Total liabilities 2019: -£15,632 Total liabilities 2020: -£18,761 Total liabilities 2021: -£19,470 Total liabilities 2022: -£25,563 Total liabilities 2023: -£30,171 Total liabilities 2024: -£177,639 Total liabilities 2025: -£103,655 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 6 2025: 6

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 10 years

Latest accounts (2025-03-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £32,763 -£103,655 £28,609 6
2024-06-30 £130,898 -£177,639 £112,155 6
2023-06-30 £69,758 -£30,171 £65,580
2022-06-30 £7,775 -£25,563 -£17,788 £4,609
2021-06-30 £9,063 -£19,470 -£10,693
2020-06-30 £2,143 -£18,761 -£17,118
2019-06-30 £985 -£15,632 -£15,147
2018-06-30 -£10,674 £9,399
2017-06-30 -£21,927 £19,704
2016-06-30 £2,117 -£11,350 -£9,233 £1,114

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-03-31

Owed by customers
£2,556
Owed to suppliers
£23,990