HEAT ENGINEER SOFTWARE LTD Financials
- Company number
- 09637929CopyCopy
- Registered office
- 101 First House Shuttleworth Mead Group, 12a Meadway, Padiham, Burnley BB12 7NG
- Incorporated
- 15/06/2015
Company snapshot
- Status
- Active
- Employees
- 6 (2025)
- Latest financial data
- 2025
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-58.33%vs 20242024: £-41.37K
Total Assets
-72.00%vs 20242024: £136.27K
Cash in Bank
-74.49%vs 20242024: £112.16K
Total Liabilities
-41.65%vs 20242024: £177.64K
Employees
0vs 20242024: 6
In 2025, HEAT ENGINEER SOFTWARE LTD reported net assets of £-65.50K. The same filing shows total assets of £38.16K, cash in bank of £28.61K and total liabilities of £103.66K. Reported headcount was 6 in 2025. Total Assets fell from £136.27K in 2024 to £38.16K in 2025 (-72.00%). 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
-58.33%from £-41.37K 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 HEAT ENGINEER SOFTWARE LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-246%vs 2023Cash in Bank
-56.4%vs 2023-34% a year compound (CAGR)
Total Assets
-52.5%vs 2023-31.1% a year compound (CAGR)
Total Liabilities
+244%vs 2023+85.4% a year compound (CAGR)
Employees
-25%vs 2023-2Biggest increase
Total Liabilities+244%
£30.17K in 2023 to £103.66K in 2025
Biggest decrease
Net Assets-246%
£44.91K in 2023 to £-65.50K in 2025
HEAT ENGINEER SOFTWARE LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from HEAT ENGINEER SOFTWARE LTD'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
- -171.65%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.
- Liabilities to total assets
- 271.65%2025
- 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.
- Cash to liabilities
- 27.60%2025
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 74.98%2025
- 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 HEAT ENGINEER SOFTWARE LTD 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£ | -10.69K | -17.79K | 44.91K | -41.37K | -65.50K |
| Total Assets£ | 9.06K | 5.64K | 80.40K | 136.27K | 38.16K |
| Cash in Bank£ | – | 4.61K | 65.58K | 112.16K | 28.61K |
| Total Liabilities£ | 19.76K | 22.91K | 30.17K | 177.64K | 103.66K |
| Employees | 3 | 3 | 8 | 6 | 6 |
HEAT ENGINEER SOFTWARE LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for HEAT ENGINEER SOFTWARE LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
HEAT ENGINEER SOFTWARE LTD reported net assets of £-65.50K for 2025. That compares with £-41.37K in 2024, a change of -58.33%.
HEAT ENGINEER SOFTWARE LTD reported total assets of £38.16K for 2025. That compares with £136.27K in 2024, a change of -72.00%.
HEAT ENGINEER SOFTWARE LTD reported cash in bank of £28.61K for 2025. That compares with £112.16K in 2024, a change of -74.49%.
HEAT ENGINEER SOFTWARE LTD reported 6 employees in 2025, compared with 6 in 2024.
Between 2023 and 2025, HEAT ENGINEER SOFTWARE LTD's net assets fell by 246%, cash in bank fell by 56.4%, total assets fell by 52.5% and total liabilities rose by 244%. Cash in bank contracted at 34% a year across the two years to 2025, from £65.58K to £28.61K. Reported headcount went from 8 in 2023 to 6 in 2025 (-2).
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.