HEATECH SERVICES LIMITED
Company number 06805801 · Monitor this company
Net assets, total assets & total liabilities 2012 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2025 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 7 years
Latest accounts (2026-01-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-01-31 | £23,342 | -£26,269 | £20,779 | £15,468 | — | — | 2 |
| 2025-01-31 | — | -£21,578 | £20,043 | £16,294 | — | — | 1 |
| 2024-01-31 | £24,836 | -£24,369 | £20,148 | £23,336 | — | — | |
| 2023-01-31 | £56,373 | -£34,993 | £21,508 | £50,321 | — | — | |
| 2022-01-31 | £40,012 | -£30,057 | £7,013 | £40,012 | — | — | |
| 2013-01-31 | £19,165 | -£28,664 | £1,226 | £4,948 | — | — | |
| 2012-01-31 | £43,309 | -£33,876 | £20,158 | £17,063 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-01-31
- Bank borrowings & overdrafts
- £4,072
- Owed by customers
- £7,874
- Owed to suppliers
- £3,882