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Companies/06744323

World Heat Limited

Private Limited Company · Dukinfield

ActiveUnited KingdomIncorporated 2008Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

16 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-11-30GBP · unknown2012-11-30GBP · unknown2011-11-30GBP · unknown2010-11-30GBP · 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 employees9680—51151428282828——————
Source evidenceView 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 charges
Fixed · created 2025-06-11
—
Outstanding
All Assets · created 2016-11-17
—
Outstanding
Show 2 satisfied / released
All Assets · created 2016-10-07 · satisfied 2016-10-11
—
Satisfied
All Assets · created 2013-06-13 · satisfied 2016-11-16
—
Satisfied
Scaleup signal
OECD growth threshold met
23% employee CAGR