WATERTECH HEATING LIMITED

Company number 12686187 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k 2021 2022 2023 2024 2025 Total assets 2021: £72,693 Total assets 2022: £124,387 Total assets 2023: £157,950 Total assets 2024: £166,353 Total assets 2025: £166,894 Total assets Net assets 2022: £72,207 Net assets 2023: £121,539 Net assets 2024: £140,442 Net assets 2025: £144,892 Net assets Total liabilities 2021: -£69,223 Total liabilities 2022: -£52,180 Total liabilities 2023: -£36,411 Total liabilities 2024: -£25,911 Total liabilities 2025: -£22,002 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

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

Balance sheet by year 5 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £166,894 -£22,002 £144,892 £101,172 4
2024-07-31 £166,353 -£25,911 £140,442 £107,908 4
2023-07-31 £157,950 -£36,411 £121,539 £103,628
2022-07-31 £124,387 -£52,180 £72,207 £103,212
2021-07-31 £72,693 -£69,223

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

Debt & working capital 2025-07-31

Owed by customers
£41,471
Owed to suppliers
£10,152