HEATING CONTROLS LTD
Company number 04928983 · 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 14 years
Latest accounts (2025-10-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £574,012 | -£398,370 | £161,567 | £58,150 | — | — | 6 |
| 2024-10-31 | £433,967 | -£288,744 | £145,878 | £29,861 | — | — | 6 |
| 2023-10-31 | £425,829 | -£286,083 | £139,070 | £5,188 | — | — | |
| 2022-10-31 | £377,529 | -£257,240 | £106,934 | £153 | — | — | |
| 2021-10-31 | £337,406 | -£223,361 | £96,124 | £19,400 | — | — | |
| 2020-10-31 | £308,208 | -£226,442 | £56,983 | £498 | — | — | |
| 2019-10-31 | £339,476 | -£278,508 | £51,215 | £128 | — | — | |
| 2018-10-31 | £317,509 | -£250,426 | £48,782 | £259 | — | — | |
| 2017-10-31 | £325,965 | -£260,929 | £46,340 | £159 | — | — | |
| 2016-10-31 | £314,102 | -£263,414 | £50,882 | £252 | — | — | |
| 2015-10-31 | £356,234 | -£304,708 | £53,176 | £28 | — | — | |
| 2014-10-31 | £322,321 | -£286,302 | £37,849 | £108 | — | — | |
| 2013-10-31 | £226,826 | -£228,894 | £539 | £165 | — | — | |
| 2012-10-31 | £230,278 | -£231,355 | £1,100 | £251 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-10-31
- Bank borrowings & overdrafts
- £18,750
- Owed by customers
- £269,036
- Owed to suppliers
- £362,726