HEATFLO MECHANICAL LIMITEDActive

Company number 09238310Private limited companyIncorporated 2014
⚠ Confirmation statement overdue. It was due on 13 Oct 2026.

Key figures

£57,766-12.4%
Net assets 2024/25
+2.3%
Average annual growth 2019/20–2024/25
025 k50 k75 k100 k2019/202020/212021/222022/232023/242024/25

HEATFLO MECHANICAL LIMITED does not disclose its turnover in its latest accounts; the profit for the year is as stated in the accounts.

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
0100 k200 k300 k2019/202020/212021/222022/232023/242024/25

Dividends

from the accounts
2024/25

Dividends paid in the financial year: £38,487 (127% of the profit for the year).

History
2024/25£38,487
2023/24£45,500
2022/23£45,080
2021/22£42,000
2020/21£38,900
Filed accounts2019/20–2024/25
2020/212021/222022/232023/242024/25
Profit for the year68,01857,85834,43223,40830,333
Cash at bank and in hand53,57277,49072,72894,74971,994
Total assets178,124240,437247,317240,590245,778
Total liabilities94,885137,562145,222163,468169,459
Net assets / total equity82,80298,66088,01265,92057,766
Average number of employees76680
Dividends paid38,90042,00045,08045,50038,487

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: HEATFLO MECHANICAL LIMITED

Company

HEATFLO MECHANICAL LIMITED is a private limited company registered with Companies House under company number 09238310. It was incorporated on 29 Sep 2014. Its status is active. The registered office is in Solihull (B90). 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 Sep 2025); the company files small company accounts (filleted). Profit for the year was £30,333. Net assets were £57,766, down 12.4% on the previous year. Cash at bank and in hand was £71,994. Total assets were £245,778 and total liabilities £169,459. The company had an average of 0 employees. Figures are available for 6 financial years (2019/20–2024/25).

Control and charges

One person with significant control is registered.

Filing deadlines

The next accounts are due by 30 Jun 2027. The next confirmation statement is due by 13 Oct 2026.