HEATSTREAM LIMITEDActive
Key figures
Like most small UK companies, HEATSTREAM LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2025/26Balance sheet structure
Filed accounts2020/21–2025/26
| 2021/22 | 2022/23 | 2023/24 | 2024/25 | 2025/26 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 784 | 248 | 863 | 120 | 191 |
| Total assets | 13,735 | 2,559 | 8,721 | 5,391 | 977 |
| Total liabilities | 21,230 | 886 | 5,816 | 2,525 | 988 |
| Net assets / total equity | -5,700 | 3,168 | 3,908 | 3,718 | 713 |
| Average number of employees | 2 | 2 | 2 | 3 | 2 |
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: HEATSTREAM LIMITED
Company
HEATSTREAM LIMITED is a private limited company registered with Companies House under company number 09415652. It was incorporated on 2 Feb 2015. Its status is active. The registered office is in Stevenage (SG1). Its nature of business (SIC 2007) is plumbing, heat and air-conditioning installation (43220).
Accounts
The latest accounts in the database are for 2025/26 (period ending 28 Feb 2026); the company files small company accounts (filleted). Net assets were £713, down 80.8% on the previous year. Cash at bank and in hand was £191. Total assets were £977 and total liabilities £988. The company had an average of 2 employees. Figures are available for 6 financial years (2020/21–2025/26).
Control and charges
One person with significant control is registered.
Filing deadlines
The next accounts are due by 30 Nov 2026. The next confirmation statement is due by 16 Feb 2027.