HEATFLOW CONTRACTS LIMITEDActive
Key figures
Like most small UK companies, HEATFLOW CONTRACTS 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 accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 104,418 | 66,245 | 38,874 | 43,779 | 59,690 |
| Total assets | 401,410 | 257,750 | 259,898 | 265,965 | 306,983 |
| Total liabilities | 178,695 | 225,066 | 175,230 | 207,429 | 254,925 |
| Net assets / total equity | 222,715 | 32,684 | 84,668 | 58,536 | 52,058 |
| Average number of employees | 13 | 13 | 13 | 13 | 13 |
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: HEATFLOW CONTRACTS LIMITED
Company
HEATFLOW CONTRACTS LIMITED is a private limited company registered with Companies House under company number 04750769. It was incorporated on 1 May 2003. Its status is active. The registered office is in Brierley hill (DY5). 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 29 Jun 2025); the company files abridged accounts (unaudited). Net assets were £52,058, down 11.1% on the previous year. Cash at bank and in hand was £59,690. Total assets were £306,983 and total liabilities £254,925. The company had an average of 13 employees. Figures are available for 6 financial years (2019/20–2024/25).
Control and charges
2 persons with significant control are registered.
Filing deadlines
The next accounts are due by 29 Mar 2027. The next confirmation statement is due by 15 May 2027.