HEATACTION LIMITED Financials
- Company number
- 02915880CopyCopy
- Registered office
- Destiny House, Preston Street, Manchester M18 8DB
- Incorporated
- 06/04/1994
Company snapshot
- Status
- Active
- Employees
- 157 (2024)
- Latest financial data
- 2024
- Accounts type
- Medium
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-48.61%vs 20232023: £2.58M
Total Assets
1.25%vs 20232023: £9.64M
Cash in Bank
839.47%vs 20232023: £53.96K
Total Liabilities
19.53%vs 20232023: £7.05M
Employees
0vs 20232023: 157
In 2024, HEATACTION LIMITED reported net assets of £1.33M. The same filing shows total assets of £9.76M, cash in bank of £506.92K and total liabilities of £8.43M. Reported headcount was 157 in 2024. Total Liabilities rose from £7.05M in 2023 to £8.43M in 2024 (19.53%). Okredo holds filed figures for 2021–2024; 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
-48.61%from £2.58M in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures HEATACTION LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-57.4%vs 2022-34.7% a year compound (CAGR)
Cash in Bank
+1115%vs 2022+249% a year compound (CAGR)
Total Assets
+7.6%vs 2022+3.7% a year compound (CAGR)
Total Liabilities
+41.7%vs 2022+19% a year compound (CAGR)
Employees
+1.9%vs 2022+3Biggest increase
Cash in Bank+1115%
£41.72K in 2022 to £506.92K in 2024
Biggest decrease
Net Assets-57.4%
£3.12M in 2022 to £1.33M in 2024
HEATACTION LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 HEATACTION 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
- 13.61%2024
- 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
- 86.39%2024
- 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
- 6.01%2024
- 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
- 5.20%2024
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £102.60K2024
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for HEATACTION LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 4.01M | 3.12M | 2.58M | 1.33M |
| Total Assets£ | 8.33M | 9.07M | 9.64M | 9.76M |
| Cash in Bank£ | 178.04K | 41.72K | 53.96K | 506.92K |
| Total Liabilities£ | 4.32M | 5.95M | 7.05M | 8.43M |
| Employees | 130 | 154 | 157 | 157 |
HEATACTION LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for HEATACTION LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
HEATACTION LIMITED reported net assets of £1.33M for 2024. That compares with £2.58M in 2023, a change of -48.61%.
HEATACTION LIMITED reported total assets of £9.76M for 2024. That compares with £9.64M in 2023, a change of 1.25%.
HEATACTION LIMITED reported cash in bank of £506.92K for 2024. That compares with £53.96K in 2023, a change of 839.47%.
HEATACTION LIMITED reported 157 employees in 2024, compared with 157 in 2023.
Between 2022 and 2024, HEATACTION LIMITED's net assets fell by 57.4%, cash in bank rose by 1115%, total assets rose by 7.6% and total liabilities rose by 41.7%. Net assets contracted at 34.7% a year across the two years to 2024, from £3.12M to £1.33M. Reported headcount went from 154 in 2022 to 157 in 2024 (+3).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.