HEAT PUMP TECH LIMITED
Company number 10870800 · Monitor this company
Net assets, total assets & total liabilities 2018 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 8 years
Latest accounts (2025-07-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £693,345 | -£291,539 | £278,556 | £243,962 | — | — | 14 |
| 2024-07-31 | £661,132 | -£298,831 | £229,698 | £296,795 | — | — | 14 |
| 2023-07-31 | £504,446 | -£162,983 | £199,088 | £236,049 | — | — | |
| 2022-07-31 | £416,845 | -£137,025 | £160,251 | £206,282 | — | — | |
| 2021-07-31 | £263,728 | -£74,143 | £127,734 | £154,816 | — | — | |
| 2020-07-31 | £162,367 | -£53,262 | £79,124 | — | — | — | |
| 2019-07-31 | £118,756 | -£57,608 | £33,223 | — | — | — | |
| 2018-07-31 | £44,600 | -£40,873 | -£5,086 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Bank borrowings & overdrafts
- £19,946