EXHEAT GROUP LIMITEDActive
Key figures
EXHEAT GROUP LIMITED does not disclose its turnover in its latest accounts; the profit for the year is as stated in the accounts.
Ratios
2023/24Balance sheet structure
Filed accounts2020/21–2023/24
| 2020/21 | 2022/23 | 2023/24 | |
|---|---|---|---|
| Profit for the year | -464,009 | -89,679 | -180,483 |
| Cash at bank and in hand | 823,477 | 214,362 | 114,863 |
| Total assets | 28,262,668 | 27,070,487 | 27,716,687 |
| Total liabilities | 14,937,358 | 16,400,461 | 17,207,869 |
| Net assets / total equity | 13,325,310 | 10,670,026 | 10,489,543 |
| Average number of employees | 27 | 28 | 26 |
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.
Principal activity
Accounts 2024The Company's principal activity is to act as a holding company for the Exheat Group whose principal activities are that of engineering and the manufacture of hazardous area and other electrical heating and control equipment and the manufacture of safety signage.
As described in the company's latest filed accounts.
Summary: EXHEAT GROUP LIMITED
Company
EXHEAT GROUP LIMITED is a private limited company registered with Companies House under company number 08835557. It was incorporated on 7 Jan 2014. Its status is active. The registered office is in Norwich (NR3). Its nature of business (SIC 2007) is activities of head offices (70100).
Accounts
The latest accounts in the database are for 2023/24 (period ending 30 Aug 2024); the company files group accounts. Loss for the year was £180,483. Net assets were £10,489,543, down 1.7% on the previous year. Cash at bank and in hand was £114,863. Total assets were £27,716,687 and total liabilities £17,207,869. The company had an average of 26 employees. Figures are available for 3 financial years (2020/21–2023/24).
Control and charges
One person with significant control is registered.
Filing deadlines
The next accounts are due by 29 May 2027. The next confirmation statement is due by 29 Jun 2027.