Heat Manchester Limited
Company Number: 13307319
Period End: 31st May 2025
Key Facts
Net Assets
Current: £13,009
Previous: £121
Change: +12,888 (+10651.2%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £81,132
Previous: £22,855
Change: +£58,277 (+255%)
Comment: Current assets increased significantly.
Cash
Current: £3,167
Previous: £6,888
Change: -£3,721 (-54%)
Comment: Cash fell significantly, reducing short‑term liquidity.
Creditors 1 Year
Current: £74,204
Previous: £29,271
Change: +£44,933 (+153.5%)
Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.
Net Current Assets Liabilities
Current: £6,928
Previous: £6,416
Change: +£512 (+8%)
Comment: Net current assets improved slightly.
Fixed Assets
Current: £8,081
Previous: £8,537
Change: -£456 (-5.3%)
Comment: Fixed assets decreased slightly.
Turnover
Current: Not reported
Previous: Not reported
Comment: Turnover not reported for either period, which is common for micro‑entity and small business.
Employees
Current: 1
Previous: 2
Change: -1 (-50%)
Comment: Lost a team member.