Heat On London Limited

Company Number: 14147578

Period End: 30th June 2025

Key Facts

Net Assets

Current: £70,180

Previous: £7,001

Change: +63,179 (+902.4%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £100,590

Previous: £45,959

Change: +£54,631 (+118.9%)

Comment: Current assets increased significantly.

Cash

Current: £78,120

Previous: £26,951

Change: +£51,169 (+189.9%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £45,977

Previous: £10,000

Change: +£35,977 (+359.8%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £54,613

Previous: £11,174

Change: +£43,439 (+388.8%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £18,305

Previous: £6,080

Change: +£12,225 (+201.1%)

Comment: Fixed assets increased significantly.

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: 1

Change: +0 (+0%)

Comment: No change in team size.