HEAT SPARES LIMITEDActive
Key figures
Ratios
2024/25Balance sheet structure
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Turnover | 1,475,466 | 1,348,723 | 1,527,281 | 1,543,703 | 1,448,702 |
| Profit for the year | 112,426 | 97,525 | 100,005 | 68,148 | 59,900 |
| Cash at bank and in hand | 113,962 | 86,667 | 124,252 | 126,205 | 77,439 |
| Total assets | 622,404 | 660,269 | 682,898 | 655,573 | 571,167 |
| Total liabilities | — | — | — | — | — |
| Net assets / total equity | 404,123 | 433,798 | 456,937 | 434,405 | 391,591 |
| Average number of employees | 4 | 4 | 4 | 4 | 4 |
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 2025The principal activity of the company in the year under review was that of installation and repairs to boilers.
As described in the company's latest filed accounts.
Summary: HEAT SPARES LIMITED
Company
HEAT SPARES LIMITED is a private limited company registered with Companies House under company number SC100318. It was incorporated on 30 Jul 1986. Its status is active. The registered office is in Shotts (ML7). Its nature of business (SIC 2007) is wholesale of other intermediate products (46760).
Accounts
The latest accounts in the database are for 2024/25 (period ending 30 Sep 2025); the company files small company accounts (filleted). Turnover was £1,448,702. Profit for the year was £59,900. Net assets were £391,591, down 9.9% on the previous year. Cash at bank and in hand was £77,439. The company had an average of 4 employees. Figures are available for 6 financial years (2019/20–2024/25).
Control and charges
2 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 12 Jan 2027.