HIGH TECH HEATING LTD

Company number 09386239 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k £0 £50k £100k £150k £200k £250k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £13,961 Total assets 2017: £19,971 Total assets 2018: £44,035 Total assets 2019: £45,809 Total assets 2020: £46,790 Total assets 2021: £128,468 Total assets 2022: £138,321 Total assets 2023: £212,653 Total assets 2024: £257,088 Total assets 2025: £247,481 Total assets Net assets 2016: £3,232 Net assets 2017: £10,623 Net assets 2018: £31,884 Net assets 2019: £37,842 Net assets 2020: £39,264 Net assets 2021: £92,093 Net assets 2022: £105,641 Net assets 2023: £174,621 Net assets 2024: £226,106 Net assets 2025: £228,603 Net assets Total liabilities 2016: -£7,055 Total liabilities 2017: -£9,348 Total liabilities 2018: -£12,151 Total liabilities 2019: -£7,967 Total liabilities 2020: -£7,526 Total liabilities 2021: -£25,000 Total liabilities 2022: -£23,130 Total liabilities 2023: -£19,699 Total liabilities 2024: -£17,649 Total liabilities 2025: -£10,545 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 10 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £247,481 -£10,545 £228,603 £247,481 2
2024-01-31 £257,088 -£17,649 £226,106 £252,088 2
2023-01-31 £212,653 -£19,699 £174,621 £201,000
2022-01-31 £138,321 -£23,130 £105,641 £123,733
2021-01-31 £128,468 -£25,000 £92,093 £107,803
2020-01-31 £46,790 -£7,526 £39,264 £45,460
2019-01-31 £45,809 -£7,967 £37,842 £43,814
2018-01-31 £44,035 -£12,151 £31,884 £33,035
2017-01-31 £19,971 -£9,348 £10,623 £5,745
2016-01-31 £13,961 -£7,055 £3,232 £10,492

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

Debt & working capital 2025-01-31

Bank borrowings & overdrafts
£8,333