HEATING PUMP TECHNOLOGIES LIMITED

Company number 07949941 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £170,019 Total assets 2017: £251,480 Total assets 2018: £344,161 Total assets 2019: £385,765 Total assets 2020: £473,513 Total assets 2021: £536,578 Total assets 2022: £546,289 Total assets 2023: £585,130 Total assets 2024: £650,284 Total assets 2025: £723,244 Total assets Net assets 2016: £11,806 Net assets 2017: £39,687 Net assets 2018: £74,420 Net assets 2019: £105,858 Net assets 2020: £166,831 Net assets 2021: £213,842 Net assets 2022: £248,982 Net assets 2023: £290,380 Net assets 2024: £343,265 Net assets 2025: £418,552 Net assets Total liabilities 2016: -£158,213 Total liabilities 2017: -£211,793 Total liabilities 2018: -£269,741 Total liabilities 2019: -£279,907 Total liabilities 2020: -£298,703 Total liabilities 2021: -£317,845 Total liabilities 2022: -£295,505 Total liabilities 2023: -£294,750 Total liabilities 2024: -£307,019 Total liabilities 2025: -£304,692 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 13 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 £723,244 -£304,692 £418,552 1
2024-02-29 £650,284 -£307,019 £343,265 1
2023-02-28 £585,130 -£294,750 £290,380
2022-02-28 £546,289 -£295,505 £248,982
2021-02-28 £536,578 -£317,845 £213,842
2020-02-29 £473,513 -£298,703 £166,831
2019-02-28 £385,765 -£279,907 £105,858
2018-02-28 £344,161 -£269,741 £74,420
2017-02-28 £251,480 -£211,793 £39,687
2016-02-29 £170,019 -£158,213 £11,806
2015-02-28 -£89,376 £33,379 £114,389
2014-02-28 -£52,828 £12,248 £52,054
2013-02-28 -£3,591 £2,183 £5,774

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