HESFLO (INSTALLATIONS) LIMITEDActive
Key figures
Like most small UK companies, HESFLO (INSTALLATIONS) LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2020/21–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 92,742 | 79,599 | 52,258 | 14,517 | 33,319 |
| Total assets | 148,331 | 151,729 | 114,683 | 185,733 | 73,861 |
| Total liabilities | 38,155 | 62,482 | 48,737 | 117,080 | 53,454 |
| Net assets / total equity | 110,176 | 89,247 | 65,946 | 68,653 | 20,407 |
| Average number of employees | 2 | 2 | 2 | 2 | 3 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: HESFLO (INSTALLATIONS) LIMITED
Company
HESFLO (INSTALLATIONS) LIMITED is a private limited company registered with Companies House under company number 01267633. It was incorporated on 7 Jul 1976. Its status is active. The registered office is in Bristol (BS16). Its nature of business (SIC 2007) is plumbing, heat and air-conditioning installation (43220).
Accounts
The latest accounts in the database are for 2024/25 (period ending 30 Jun 2025); the company files small company accounts (filleted). Net assets were £20,407, down 70.3% on the previous year. Cash at bank and in hand was £33,319. Total assets were £73,861 and total liabilities £53,454. The company had an average of 3 employees. Figures are available for 5 financial years (2020/21–2024/25).
Control and charges
One person with significant control is registered. 1 of 1 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Mar 2027. The next confirmation statement is due by 3 Apr 2027.