Home Heat U.K Ltd
Repair of other equipment · Great Wakering
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£174,857
Cash
£128,985
Turnover
£969,800
Profit / loss
£21,835
Current assets
£232,492
Creditors < 1 year
—
Equity
—
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2016-02-28GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £174,857 | £153,022 | £142,556 | £99,223 | £55,296 | £20,716 | −£9,305 | −£6,530 | £4,865 | £9,816 | £9,816 | £1,798 | £6,717 |
| Equity | — | — | — | — | — | — | — | — | — | — | £9,816 | £1,798 | £6,717 |
| Assets | |||||||||||||
| Fixed assets | £1,034 | £1,378 | £1,837 | £3,901 | £5,201 | £6,937 | £9,250 | £12,331 | £10,316 | £13,755 | £13,755 | £6,108 | £8,040 |
| Property, plant & equipment | £1,034 | £1,378 | £1,837 | £3,901 | £5,201 | £6,937 | £9,250 | £12,331 | £10,316 | £13,755 | £13,755 | £6,108 | £8,040 |
| Current assets | £232,492 | £221,336 | £213,461 | £280,691 | £176,060 | £86,461 | £11,674 | £15,389 | £20,387 | £24,095 | £24,095 | £50,507 | £7,581 |
| Cash at bank | £128,985 | £149,355 | £146,475 | £201,475 | £155,615 | £51,186 | £3,032 | £0 | £2,851 | £5,452 | £5,452 | £25,094 | £4,513 |
| Debtors | £93,046 | £63,369 | £49,143 | £64,804 | £9,031 | £27,410 | £7,912 | £14,267 | £15,098 | £16,764 | £16,764 | £23,931 | £2,088 |
| Stock | £10,461 | £8,612 | £17,843 | £14,412 | £11,414 | £7,865 | £730 | £1,122 | £2,438 | £1,879 | — | — | — |
| Liabilities | |||||||||||||
| Creditors | £58,669 | £69,692 | £72,742 | £185,369 | £125,965 | £72,682 | £30,229 | £34,250 | £25,838 | £28,034 | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £28,034 | £54,817 | £8,904 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £0 | £0 | £0 |
| Provisions | — | — | — | — | — | — | — | — | — | — | £0 | £0 | £0 |
| Net current assets | £173,823 | £151,644 | £140,719 | £95,322 | £50,095 | £13,779 | −£18,555 | −£18,861 | −£5,451 | −£3,939 | −£3,939 | −£4,310 | −£1,323 |
| Assets less current liabilities | £174,857 | £153,022 | £142,556 | £99,223 | £55,296 | £20,716 | −£9,305 | −£6,530 | £4,865 | £9,816 | £9,816 | £1,798 | £6,717 |
| Profit & loss | |||||||||||||
| Turnover | £969,800 | £812,143 | — | — | £897,344 | — | £263,976 | — | £161,832 | — | — | — | — |
| Gross profit | £308,792 | £337,930 | — | — | £392,500 | — | £145,714 | — | £52,489 | — | — | — | — |
| Profit before tax | £26,963 | £12,926 | — | — | £42,615 | — | £13,065 | — | £7,698 | — | — | — | — |
| Profit / loss | £21,835 | £10,466 | — | — | £34,580 | — | £10,225 | — | £5,448 | — | — | — | — |
| People | |||||||||||||
| Average employees | 5 | 5 | 7 | 6 | 6 | 7 | 0 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2025-12-09
—
Outstanding