HEATCOMP LIMITED
Company number 08918495 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 11 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £134,105 | -£156,768 | -£28,303 | £32,063 | — | — | 11 |
| 2024-03-31 | £50,429 | -£102,521 | -£77,130 | £2,757 | — | — | 11 |
| 2023-03-31 | £98,973 | -£156,718 | -£93,361 | -£41 | — | — | |
| 2022-03-31 | £114,070 | -£96,026 | -£23,235 | £3,684 | — | — | |
| 2021-03-31 | £91,887 | -£48,099 | £562 | £6,349 | — | — | |
| 2020-03-31 | £48,019 | -£39,701 | £10,853 | £4,203 | — | — | |
| 2019-03-31 | £58,681 | -£39,421 | £20,288 | £10,563 | — | — | |
| 2018-03-31 | £49,148 | -£51,062 | £313 | £1,948 | — | — | |
| 2017-03-31 | £42,084 | -£47,859 | -£244 | £4,780 | — | — | |
| 2016-03-31 | £18,342 | -£27,072 | £192 | £5,408 | — | — | |
| 2015-03-31 | £6,434 | -£10,979 | £468 | £3,383 | — | — |
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
- £91,442
- Owed to suppliers
- £61,615