Heat Trace Limited

Private Limited Company · Frodsham

ActiveUnited KingdomIncorporated 1981Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£1,583,684

Cash

£6,247

Turnover

£9,155,048

Profit / loss

−£1,195,923

Current assets

£6,491,238

Creditors < 1 year

—

Equity

£1,583,684

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods

Reported figures	2025-12-31Company	2024-12-31Company	2023-12-31Company	2022-12-31Company	2021-12-31	2020-12-31	2019-12-31	2016-12-31	2015-12-31	2014-12-31
Balance sheet
Net assets	£1,583,684	£2,779,607	£4,022,622	£4,232,830	—	£4,953,246	—	£6,065,519	£5,926,153	—
Equity	£1,583,684	£2,779,607	£4,022,622	£4,232,830	£4,248,765	£4,953,246	£5,833,254	£6,065,519	£5,926,153	£5,022,992
Assets
Fixed assets	£802,081	£759,707	—	—	—	£852,497	—	£575,167	£653,487	—
Intangible assets	£12,771	£8,410	—	—	—	£7,112	—	£52,999	£78,484	—
Property, plant & equipment	£789,310	£751,297	—	—	—	£845,385	—	£522,168	£575,003	—
Current assets	£6,491,238	£6,389,734	—	—	—	£8,291,864	—	£7,459,190	£7,072,414	—
Cash at bank	£6,247	£92,335	—	—	—	£2,439,946	—	£3,753,181	£2,394,817	—
Debtors	£2,158,919	£2,417,006	—	—	—	£3,832,449	—	£2,302,989	£3,494,169	—
Stock	£4,326,072	£3,880,393	—	—	—	£2,019,469	—	£1,403,020	£1,183,428	—
Liabilities
Provisions	—	—	—	—	—	—	—	£58,642	£64,781	—
Net current assets	£781,603	£2,019,900	—	—	—	£5,081,130	—	£5,548,994	£5,342,425	—
Assets less current liabilities	£1,583,684	£2,779,607	—	—	—	£5,933,627	—	£6,124,161	£5,995,912	—
Profit & loss
Turnover	£9,155,048	£9,902,483	—	—	—	£6,944,811	—	£7,939,958	£10,005,317	—
Gross profit	£3,700,465	£3,820,643	—	—	—	£2,016,794	—	£3,398,694	£4,298,975	—
Operating profit	−£1,007,988	−£1,151,397	—	—	—	−£945,558	—	£177,634	£986,925	—
Profit before tax	−£1,195,923	−£1,243,015	—	—	—	−£967,046	—	£184,066	£981,083	—
Profit / loss	−£1,195,923	−£1,243,015	—	—	—	−£880,008	—	£184,983	£931,661	—
People
Average employees	82	89	—	—	—	85	—	78	71	—
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