HEATING SMART LTD

Company number 08238494 ·

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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 £1.2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £32,247 Total assets 2018: £43,263 Total assets 2019: £62,149 Total assets 2020: £92,939 Total assets 2021: £114,545 Total assets 2022: £315,154 Total assets 2023: £385,622 Total assets 2024: £629,860 Total assets 2025: £1,018,900 Total assets Net assets 2016: £10 Net assets 2017: £1,897 Net assets 2018: £1,750 Net assets 2019: £2,426 Net assets 2020: £3,125 Net assets 2021: £830 Net assets 2022: £108,532 Net assets 2023: £248,455 Net assets 2024: £468,212 Net assets 2025: £633,641 Net assets Total liabilities 2017: -£30,350 Total liabilities 2018: -£42,526 Total liabilities 2019: -£59,567 Total liabilities 2020: -£89,611 Total liabilities 2021: -£85,790 Total liabilities 2022: -£180,354 Total liabilities 2023: -£147,550 Total liabilities 2024: -£223,009 Total liabilities 2025: -£472,089 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 7 2025: 10

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

Balance sheet by year 13 years

Latest accounts (2025-10-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £1,018,900 -£472,089 £633,641 £323,532 10
2024-10-31 £629,860 -£223,009 £468,212 £239,903 7
2023-10-31 £385,622 -£147,550 £248,455 £113,339
2022-10-31 £315,154 -£180,354 £108,532 £118,520
2021-10-31 £114,545 -£85,790 £830 £29,644
2020-10-31 £92,939 -£89,611 £3,125
2019-10-31 £62,149 -£59,567 £2,426
2018-10-31 £43,263 -£42,526 £1,750
2017-10-31 £32,247 -£30,350 £1,897
2016-10-31 £10 £10
2015-10-31 £10 £10
2014-10-31 £10 £10
2013-10-31 £10 £10

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
£6,538
Owed by customers
£383,650
Owed to suppliers
£196,311