HPS HEATING & COOLING LTD

Company number 12920752 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k £100k £125k 2021 2022 2023 2024 2025 Total assets 2021: £21,152 Total assets 2022: £24,784 Total assets 2023: £87,199 Total assets 2024: £92,861 Total assets 2025: £101,439 Total assets Net assets 2021: £11,681 Net assets 2022: £18,455 Net assets 2023: £29,453 Net assets Total liabilities 2021: -£27,316 Total liabilities 2022: -£13,549 Total liabilities 2023: -£70,816 Total liabilities 2024: -£63,057 Total liabilities 2025: -£53,896 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 5 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 £101,439 -£53,896 £5,313 1
2024-10-31 £92,861 -£63,057 £31,588 1
2023-10-31 £87,199 -£70,816 £29,453 £43,597
2022-10-31 £24,784 -£13,549 £18,455 £5,295
2021-10-31 £21,152 -£27,316 £11,681 £1,192

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