POWRED HEATING COMPONENTS LIMITED

Company number 04790678 ·

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Net assets, total assets & total liabilities 2014 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£5m -£2.5m £0 £2.5m £5m £7.5m £10m 2014 2015 2016 2017 2018 2019 2022 2023 2024 2025 Total assets 2014: £2,022,844 Total assets 2015: £2,283,529 Total assets 2016: £2,928,511 Total assets 2017: £2,869,123 Total assets 2018: £3,402,635 Total assets 2019: £3,465,429 Total assets 2022: £7,545,775 Total assets 2023: £7,689,041 Total assets 2024: £7,752,762 Total assets 2025: £8,930,016 Total assets Net assets 2014: £1,091,361 Net assets 2015: £1,187,129 Net assets 2016: £1,309,019 Net assets 2017: £1,445,050 Net assets 2018: £1,689,545 Net assets 2019: £1,752,829 Net assets 2022: £3,501,476 Net assets 2023: £3,932,461 Net assets 2024: £4,026,661 Net assets 2025: £4,242,872 Net assets Total liabilities 2014: -£930,290 Total liabilities 2015: -£1,070,655 Total liabilities 2016: -£1,585,434 Total liabilities 2017: -£1,395,059 Total liabilities 2018: -£1,680,399 Total liabilities 2019: -£1,622,518 Total liabilities 2022: -£3,942,178 Total liabilities 2023: -£3,649,505 Total liabilities 2024: -£3,598,575 Total liabilities 2025: -£4,573,241 Total liabilities

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

Employees 2024 – 2025

0 25 50 75 100 125 150 2024 2025 2024: 127 2025: 143

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

Balance sheet by year 11 years

Latest accounts (2025-06-30): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £8,930,016 -£4,573,241 £4,242,872 £742,875 £27,075,532 £571,392 143
2024-06-30 £7,752,762 -£3,598,575 £4,026,661 £1,006,236 £24,471,465 £410,800 127
2023-06-30 £7,689,041 -£3,649,505 £3,932,461 £1,258,403 £21,737,162
2022-06-30 £7,545,775 -£3,942,178 £3,501,476 £1,516,924 £20,880,514
2019-06-30 £3,465,429 -£1,622,518 £1,752,829 £1,100,214
2018-06-30 £3,402,635 -£1,680,399 £1,689,545 £1,442,334
2017-06-30 £2,869,123 -£1,395,059 £1,445,050 £989,590
2016-06-30 £2,928,511 -£1,585,434 £1,309,019 £859,243
2015-06-30 £2,283,529 -£1,070,655 £1,187,129 £525,145
2014-06-30 £2,022,844 -£930,290 £1,091,361 £488,428
2013-06-30 £2,224,854 -£1,231,871 £991,790 £744,670

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

Profit & loss 2025-06-30

Turnover
£27,075,532
Cost of sales
£20,296,694
Gross profit
£6,778,838
Administrative expenses
£6,042,606
Wages & salaries
£3,381,508
Operating profit
£740,972
Profit for the year
£571,392
Dividends paid
£355,181
Average employees
143

Debt & working capital 2025-06-30

Owed by customers
£4,389,178
Owed to suppliers
£3,576,366