THE HEAT DEPOT LIMITEDActive
Key figures
Like most small UK companies, THE HEAT DEPOT 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 | |
|---|---|---|---|---|---|
| Profit for the year | 607,175 | 226,357 | 36,589 | 27,049 | — |
| Cash at bank and in hand | 1,552,449 | 1,332,326 | 723,349 | 338,442 | 256,887 |
| Total assets | 1,799,175 | 1,570,202 | 967,271 | 628,098 | 432,308 |
| Total liabilities | 914,200 | 921,838 | 697,369 | 609,346 | 555,137 |
| Net assets / total equity | 884,975 | 648,364 | 269,902 | 18,752 | -48,955 |
| Average number of employees | 0 | 0 | 0 | 0 | 11 |
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: THE HEAT DEPOT LIMITED
Company
THE HEAT DEPOT LIMITED is a private limited company registered with Companies House under company number 05957749. It was incorporated on 5 Oct 2006. Its status is active. The registered office is in Manchester (M25). Its nature of business (SIC 2007) is other retail sale not in stores, stalls or markets (47990).
Accounts
The latest accounts in the database are for 2024/25 (period ending 30 Sep 2025); the company files small company accounts (filleted). Net assets were −£48,955, down 361.1% on the previous year. Cash at bank and in hand was £256,887. Total assets were £432,308 and total liabilities £555,137. The company had an average of 11 employees. Figures are available for 6 financial years (2019/20–2024/25).
Control and charges
3 persons with significant control are registered. 1 of 1 registered charges are outstanding.
Filing deadlines
The next accounts are due by 30 Jun 2027. The next confirmation statement is due by 19 Oct 2026.