World Heat Limited
Private Limited Company · Dukinfield
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£5,127,496
Cash
£2,869,912
Turnover
—
Profit / loss
—
Current assets
£5,284,519
Creditors < 1 year
£2,079,264
Equity
£5,127,496
Average employees
96
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown | 2010-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £5,127,496 | £2,205,586 | £2,655,778 | £1,491,201 | £578,431 | £247,654 | £176,960 | £161,880 | £155,829 | £104,074 | £61,932 | £70,163 | −£50,247 | −£14,247 | £67,163 | £7,732 |
| Equity | £5,127,496 | £2,205,586 | £2,655,778 | £1,491,201 | £578,431 | £247,654 | £176,960 | £161,880 | £155,829 | £104,074 | £61,932 | £70,163 | −£50,247 | −£14,247 | £67,163 | £7,732 |
| Assets | ||||||||||||||||
| Fixed assets | £3,087,031 | £388,027 | £394,237 | £305,615 | £226,315 | £155,064 | £198,971 | £229,355 | £240,077 | £277,566 | £297,453 | £298,274 | £137,646 | £91,851 | £14,877 | £9,797 |
| Intangible assets | £337 | £450 | £600 | £800 | £1,067 | £1,422 | £1,896 | £2,519 | £3,359 | £4,479 | £2,228 | — | — | — | — | — |
| Property, plant & equipment | £3,086,694 | £387,577 | £393,637 | £304,815 | £225,248 | £153,642 | £197,075 | £226,836 | £236,718 | £273,087 | £295,225 | £295,304 | £137,646 | £91,851 | £14,877 | £9,797 |
| Current assets | £5,284,519 | £4,477,916 | £4,033,718 | £2,588,504 | £1,439,544 | £1,136,052 | £1,050,664 | £1,198,998 | £1,160,596 | £855,765 | £812,848 | £682,610 | £782,729 | £182,427 | £207,663 | £52,205 |
| Cash at bank | £2,869,912 | £2,748,259 | £2,341,072 | £962,044 | £345,894 | £114,367 | £25,561 | £57,551 | £81,630 | £31,361 | £62 | £284 | £200 | £22,013 | £60,204 | £25,447 |
| Debtors | £1,190,907 | £793,505 | £875,799 | £814,150 | £487,072 | £454,542 | £344,579 | £465,249 | £483,109 | £246,147 | £341,231 | £327,535 | £302,529 | £126,661 | £132,459 | £25,958 |
| Stock | £1,223,700 | £936,152 | £816,847 | £812,310 | £606,578 | £567,143 | £680,524 | £676,198 | £595,857 | £578,257 | £471,555 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £2,079,264 | £2,533,578 | £1,585,149 | £1,212,106 | — | — | — | — | — | — | — | £488,067 | £754,621 | £286,031 | £152,883 | — |
| Creditors after one year | £980,236 | £33,318 | £92,422 | £136,112 | — | — | — | — | — | — | — | £405,841 | £200,000 | £0 | — | — |
| Provisions | £184,554 | £93,461 | £94,606 | £54,700 | £35,600 | £35,600 | £35,600 | £16,813 | £16,813 | £16,813 | £16,813 | £16,813 | £16,001 | £2,494 | £2,494 | £2,057 |
| Net current assets | £3,205,255 | £1,944,338 | £2,448,569 | £1,376,398 | £800,703 | £580,931 | £440,549 | £444,744 | £502,346 | £456,704 | £196,224 | £194,543 | £28,108 | −£103,604 | £54,780 | −£8 |
| Assets less current liabilities | £6,292,286 | £2,332,365 | £2,842,806 | £1,682,013 | £1,027,018 | £735,995 | £639,520 | £674,099 | £742,423 | £734,270 | £493,677 | £492,817 | £165,754 | −£11,753 | £69,657 | £9,789 |
| People | ||||||||||||||||
| Average employees | 96 | 80 | — | 51 | 15 | 14 | 28 | 28 | 28 | 28 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2025-06-11
—
OutstandingAll Assets · created 2016-11-17
—
OutstandingShow 2 satisfied / released
All Assets · created 2016-10-07 · satisfied 2016-10-11
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SatisfiedAll Assets · created 2013-06-13 · satisfied 2016-11-16
—
SatisfiedScaleup signal
OECD growth threshold met
23% employee CAGR