HEATPRO ENGINEERING LIMITED

Company number 07725452 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k £500k 2017 2018 2019 2020 2020 2021 2022 2023 2024 2025 Total assets 2017: £266,087 Total assets 2018: £275,370 Total assets 2019: £287,484 Total assets 2020: £278,332 Total assets 2020: £278,332 Total assets 2021: £268,118 Total assets 2022: £269,012 Total assets 2023: £303,911 Total assets 2024: £376,400 Total assets 2025: £416,457 Total assets Net assets 2017: £112,222 Net assets 2018: £147,208 Net assets 2019: £179,846 Net assets 2020: £190,837 Net assets 2020: £190,837 Net assets 2021: £202,777 Net assets 2022: £226,304 Net assets 2023: £299,073 Net assets 2024: £367,161 Net assets 2025: £389,874 Net assets Total liabilities 2017: -£126,000 Total liabilities 2018: -£105,000 Total liabilities 2019: -£84,000 Total liabilities 2020: -£63,000 Total liabilities 2020: -£63,000 Total liabilities 2021: -£42,000 Total liabilities 2022: -£21,708 Total liabilities 2024: -£1,655 Total liabilities 2025: -£19,098 Total liabilities

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

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 £416,457 -£19,098 £389,874 £92,392 0
2024-02-29 £376,400 -£1,655 £367,161 £85,420
2023-02-28 £303,911 £299,073 £22,478
2022-02-28 £269,012 -£21,708 £226,304 £19,169
2021-02-28 £268,118 -£42,000 £202,777 £14,654
2020-02-29 £278,332 -£63,000 £190,837 £24,741
2020-02-28 £278,332 -£63,000 £190,837 £24,741
2019-02-28 £287,484 -£84,000 £179,846 £35,522
2018-02-28 £275,370 -£105,000 £147,208 £25,406
2017-02-28 £266,087 -£126,000 £112,222 £15,410
2016-02-29 £252,104 -£151,945 £100,159 £1,208
2016-02-28 £1,208
2015-02-28 £285,461 -£212,600 £72,861 £20,220
2013-08-31 £263,583 -£258,731 £4,852 £13,076
2012-08-31 £4 £4

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