Heat Treatments Northampton Limited
Company Number: 02366154
Period End: 30th September 2025
Key Facts
Net Assets
Current: £1,081,124
Previous: £1,056,667
Change: +24,457 (+2.3%)
Comment: Slight improvement in net assets and liabilities.
Current Assets
Current: Not reported
Previous: Not reported
Comment: Not reported
Cash
Current: £390,418
Previous: £441,734
Change: -£51,316 (-11.6%)
Comment: Cash reserves weakened noticeably.
Creditors 1 Year
Current: £287,957
Previous: £357,175
Change: -£69,218 (-19.4%)
Comment: Short‑term creditors reduced noticeably.
Net Current Assets Liabilities
Current: Not reported
Previous: Not reported
Comment: Not reported
Fixed Assets
Current: Not reported
Previous: Not reported
Comment: Not reported
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: 29
Previous: 27
Change: +2 (+7.4%)
Comment: Slight growth.