CENTRAL HEAT PUMPS LIMITED Financials
- Company number
- 03329457Copy
Copy - Registered office
- Unit 10a Chaucer Business Park, Granville Way, Bicester, Oxfordshire OX26 4JT
- Incorporated
- 07/03/1997
Company snapshot
- Status
- Active
- Employees
- 11 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
29.93%vs 20242024: £400.69K
Total Assets
-89.20%vs 20242024: £780.51K
Cash in Bank
38.66%vs 20242024: £376.30K
Total Liabilities
9.33%vs 20232023: £347.42K
Employees
+1vs 20242024: 10
In 2025, CENTRAL HEAT PUMPS LIMITED reported net assets of £520.60K. The same filing shows total assets of £84.30K, cash in bank of £521.80K and total liabilities of £379.82K. Reported headcount was 11 in 2025. Total Assets fell from £780.51K in 2024 to £84.30K in 2025 (-89.20%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
29.93%from £400.69K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures CENTRAL HEAT PUMPS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+34.1%vs 2023+15.8% a year compound (CAGR)
Cash in Bank
+107%vs 2023+43.8% a year compound (CAGR)
Total Assets
-88.5%vs 2023-66.1% a year compound (CAGR)
Employees
+10%vs 2023+1Biggest increase
Cash in Bank+107%
£252.42K in 2023 to £521.80K in 2025
Biggest decrease
Total Assets-88.5%
£735.56K in 2023 to £84.30K in 2025
CENTRAL HEAT PUMPS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total assets, pointing to a narrowing asset base. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CENTRAL HEAT PUMPS LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 617.55%2025
- Liabilities to total assets
- 48.66%2024
- Cash to liabilities
- 99.07%2024
- Cash to total assets
- 618.97%2025
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for CENTRAL HEAT PUMPS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 283.05K | 340.25K | 388.14K | 400.69K | 520.60K |
| Total Assets£ | 608.70K | 653.86K | 735.56K | 780.51K | 84.30K |
| Cash in Bank£ | 169.63K | 213.64K | 252.42K | 376.30K | 521.80K |
| Total Liabilities£ | 325.66K | 313.61K | 347.42K | 379.82K | – |
| Employees | 9 | 10 | 10 | 10 | 11 |
CENTRAL HEAT PUMPS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has CENTRAL HEAT PUMPS LIMITED filed financial statements?
Yes. Okredo holds filed figures for CENTRAL HEAT PUMPS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did CENTRAL HEAT PUMPS LIMITED report in 2025?
CENTRAL HEAT PUMPS LIMITED reported net assets of £520.60K for 2025. That compares with £400.69K in 2024, a change of 29.93%.
What total assets did CENTRAL HEAT PUMPS LIMITED report in 2025?
CENTRAL HEAT PUMPS LIMITED reported total assets of £84.30K for 2025. That compares with £780.51K in 2024, a change of -89.20%.
What cash in bank did CENTRAL HEAT PUMPS LIMITED report in 2025?
CENTRAL HEAT PUMPS LIMITED reported cash in bank of £521.80K for 2025. That compares with £376.30K in 2024, a change of 38.66%.
How many people does CENTRAL HEAT PUMPS LIMITED employ?
CENTRAL HEAT PUMPS LIMITED reported 11 employees in 2025, compared with 10 in 2024.
How have CENTRAL HEAT PUMPS LIMITED financials changed over the last 3 years?
Between 2023 and 2025, CENTRAL HEAT PUMPS LIMITED's net assets rose by 34.1%, cash in bank rose by 107%, total assets fell by 88.5% and employee numbers rose by 10%. Net assets compounded at 15.8% a year across the two years to 2025, from £388.14K to £520.60K. Reported headcount went from 10 in 2023 to 11 in 2025 (+1).
Which years of CENTRAL HEAT PUMPS LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.