Theheatexchangercompany.co.uk Ltd
Private Limited Company · Warwick
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£23,277
Cash
—
Turnover
—
Profit / loss
—
Current assets
£100,610
Creditors < 1 year
£75,826
Equity
£23,277
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3115 months | 2019-09-3012 months | 2018-09-3012 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £23,277 | £18,186 | £17,142 | — | — | £2 | — | — |
| Equity | £23,277 | £18,186 | £17,142 | £7,979 | £1,225 | £2 | £2 | £2 |
| Assets | ||||||||
| Current assets | £100,610 | £98,088 | £109,667 | £104,211 | £110,041 | £2 | £2 | £2 |
| Liabilities | ||||||||
| Creditors within one year | £75,826 | £67,811 | £70,067 | £64,112 | £68,665 | — | — | — |
| Net current assets | £24,784 | £30,277 | £39,600 | — | — | £2 | £2 | £2 |
| Assets less current liabilities | — | — | — | — | — | £2 | £2 | £2 |
| People & pay | ||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.