Annual accounts
Total Exemption Full accounts
31/12/2026Filing deadline
- Next accounts made up to
- 31/03/2026
- Last accounts made up to
- 31/03/2025
Reference data exactly as held at Companies House.
The two filings Companies House requires every year, and where each one stands against its deadline today.
Total Exemption Full accounts
31/12/2026Filing deadline
Confirms the registry record is up to date
10/05/2027Filing deadline
The latest figures HEATFACTORS LIMITED filed. Okredo holds filed accounts data for 2021–2025; the year-by-year record is on the financials page.
Net Assets
2024: £213.64K
Total Assets
2024: £640.10K
Cash in Bank
2024: £243.01K
Total Liabilities
2024: £301.16K
Employees
2024: 8
Of the 4 measures with an earlier filing to compare against, 2 rose and 2 fell. Total liabilities moved furthest, up 22.32% on 2024. See the full financial analysis for HEATFACTORS LIMITED.
The full financial record
Four ways through HEATFACTORS LIMITED's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Headcount as reported to Companies House for 2021–2025.
| Year | Employees | Change |
|---|---|---|
| 2025 | 8 | 0 |
| 2024 | 8 | 0 |
| 2023 | 8 | 0 |
| 2022 | 8 | 0 |
| 2021 | 8 | – |
Reported employee count was unchanged at 8 between 2021 and 2025. See how headcount moved alongside the reported financials.
Credit report
It is a professional assessment of the company 's performance, revealing company's potential and risks, showing it's past experiences and revealing future prospects.
Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Director | 28/12/2007–Present | 3 | |
| Secretary | 31/10/2003–01/01/2014 | 0 | |
| Director | 03/04/2014–Present | 3 | |
| Director | 01/06/2020–Present | 0 |
Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 26/04/2025–Present | 3 | |
| 01/05/2016–Present | 3 |
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A short description of the company, written from its Companies House record.
HEATFACTORS LIMITED is a private limited company registered in the United Kingdom, based in Unit H1 Midlothian Innovation Centre, Roslin, Edinburgh, Midlothian EH25 9RE. Companies House classifies its business as Plumbing heat and air-conditioning installation. It has been on the register for 44 years 8 months.
The register currently records it as active. Its 2025 accounts report net assets of £235.13K and 8 employees.
Answered from this company's own registry record and filed figures.
Companies House records HEATFACTORS LIMITED under one registered business activity: Plumbing heat and air-conditioning installation (43.22 - SIC 2007).
HEATFACTORS LIMITED is recorded as active on the Companies House register, and has been on it since 12/01/1982.
The most recent accounts Okredo holds cover 2025 and report net assets of £235.13K, total assets of £603.49K, cash in bank of £217.10K and total liabilities of £368.37K.
On the current registry record, accounts are due by 31/12/2026 and the next confirmation statement is due by 10/05/2027.
Companies House lists 4 officers (3 currently in post) and 2 people with significant control.