HEATELECT LIMITED

Company number 02224000 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £250,344 Total assets 2017: £303,881 Total assets 2018: £368,625 Total assets 2019: £300,512 Total assets 2020: £259,855 Total assets 2021: £723,139 Total assets 2022: £603,211 Total assets 2023: £890,780 Total assets 2024: £626,956 Total assets 2025: £765,445 Total assets Net assets 2016: £122,466 Net assets 2017: £168,266 Net assets 2018: £193,396 Net assets 2019: £190,893 Net assets 2020: £187,214 Net assets 2021: £254,076 Net assets 2022: £400,581 Net assets 2023: £410,553 Net assets 2024: £408,654 Net assets 2025: £553,342 Net assets Total liabilities 2016: -£127,106 Total liabilities 2017: -£135,241 Total liabilities 2018: -£173,939 Total liabilities 2019: -£108,551 Total liabilities 2020: -£72,324 Total liabilities 2021: -£469,063 Total liabilities 2022: -£202,630 Total liabilities 2023: -£480,227 Total liabilities 2024: -£218,302 Total liabilities 2025: -£212,103 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 2024 2025 2024: 11 2025: 11

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

Balance sheet by year 11 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £765,445 -£212,103 £553,342 11
2024-07-31 £626,956 -£218,302 £408,654 11
2023-07-31 £890,780 -£480,227 £410,553
2022-07-31 £603,211 -£202,630 £400,581
2021-07-31 £723,139 -£469,063 £254,076
2020-07-31 £259,855 -£72,324 £187,214
2019-07-31 £300,512 -£108,551 £190,893
2018-07-31 £368,625 -£173,939 £193,396
2017-07-31 £303,881 -£135,241 £168,266
2016-07-31 £250,344 -£127,106 £122,466 £51,134
2015-07-31 £319,905 -£154,579 £164,517 £74,214

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