HEAT2COOL ENGINEERING LTD
Company number 10763311 · 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 (2025-05-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £382,609 | -£209,146 | £141,812 | £76,198 | — | — | 14 |
| 2024-05-31 | £485,342 | -£240,067 | £219,103 | £229,009 | — | — | 12 |
| 2023-05-31 | £355,245 | -£140,892 | £217,582 | £135,628 | — | — | |
| 2022-05-31 | £360,129 | -£145,714 | £219,491 | £241,000 | — | — | |
| 2021-05-31 | £252,682 | -£86,765 | £142,107 | £163,471 | — | — | |
| 2020-05-31 | £182,701 | -£29,889 | £160,530 | £150,340 | — | — | |
| 2019-05-31 | £163,754 | -£18,753 | £144,281 | — | — | — | |
| 2018-05-31 | £104,687 | -£52,009 | £52,678 | £62,297 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-05-31
- Bank borrowings & overdrafts
- £23,148
- Owed by customers
- £190,664
- Owed to suppliers
- £76,208