HEATING & PROCESS ENGINEERING SERVICES LIMITED
Company number 01367785 · Monitor this company
Net assets, total assets & total liabilities 2017 – 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 15 years
Latest accounts (2025-02-28): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | £547,208 | -£355,025 | £238,686 | £87,150 | — | — | 17 |
| 2024-02-29 | £604,835 | -£346,810 | £308,050 | £145,734 | — | — | 18 |
| 2023-02-28 | £657,854 | -£424,761 | £285,908 | £221,669 | — | — | |
| 2022-02-28 | £1,003,696 | -£744,628 | £279,325 | £103,796 | — | — | |
| 2021-02-28 | £584,637 | -£403,946 | £150,802 | £207,377 | — | — | |
| 2020-02-29 | £573,050 | -£418,260 | £167,987 | £117,482 | — | — | |
| 2020-02-28 | £573,050 | -£418,260 | £167,987 | £117,482 | — | — | |
| 2019-02-28 | £430,378 | -£265,186 | £180,280 | £123,007 | — | — | |
| 2018-02-28 | £746,202 | -£491,596 | £269,849 | £254,212 | — | — | |
| 2017-02-28 | £792,450 | -£581,995 | £231,265 | £220,219 | — | — | |
| 2016-02-29 | — | — | — | £45,413 | — | — | |
| 2015-02-28 | £657,691 | -£505,215 | £181,503 | £43,596 | — | — | |
| 2014-02-28 | £435,326 | -£172,103 | £299,766 | £72,520 | — | — | |
| 2013-02-28 | £519,840 | -£254,311 | £298,165 | £100,967 | — | — | |
| 2012-02-29 | £493,445 | -£308,557 | £215,471 | £159,568 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-02-28
- Bank borrowings & overdrafts
- £10,000
- Owed by customers
- £350,435
- Owed to suppliers
- £185,590