HEATING & COOLING SOLUTIONS LIMITED Financials
- Company number
- 04502447CopyCopy
- Registered office
- Demar House 14 Church Road, East Wittering, Chichester, West Sussex PO20 8PS
- Incorporated
- 02/08/2002
Company snapshot
- Status
- Active
- Employees
- 5 (2023)
- Latest financial data
- 2023
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
-80.62%vs 20222022: £1.83K
Total Assets
32.61%vs 20222022: £63.22K
Cash in Bank
53.60%vs 20222022: £10.71K
Total Liabilities
35.99%vs 20222022: £61.39K
Employees
-1vs 20222022: 6
In 2023, HEATING & COOLING SOLUTIONS LIMITED reported net assets of £355.00. The same filing shows total assets of £83.84K, cash in bank of £16.46K and total liabilities of £83.48K. Reported headcount was 5 in 2023. Total Liabilities rose from £61.39K in 2022 to £83.48K in 2023 (35.99%). Okredo holds filed figures for 2021–2023; 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
-80.62%from £1.83K in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures HEATING & COOLING SOLUTIONS LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
-95.7%vs 2021-79.4% a year compound (CAGR)
Cash in Bank
-56.8%vs 2021-34.3% a year compound (CAGR)
Total Assets
-20.3%vs 2021-10.7% a year compound (CAGR)
Total Liabilities
-13.8%vs 2021-7.1% a year compound (CAGR)
Employees
0%vs 2021Biggest decrease
Net Assets-95.7%
£8.34K in 2021 to £355.00 in 2023
Every measure that changed in HEATING & COOLING SOLUTIONS LIMITED's filings between 2021 and 2023 fell. The steepest fall came in net assets, pointing to a weakening balance sheet, with cash in bank, total assets and total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from HEATING & COOLING SOLUTIONS 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
- 0.42%2023
- 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
- 99.58%2023
- 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
- 19.71%2023
- 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
- 19.63%2023
- 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 HEATING & COOLING SOLUTIONS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 8.34K | 1.83K | 355.00 |
| Total Assets£ | 105.15K | 63.22K | 83.84K |
| Cash in Bank£ | 38.09K | 10.71K | 16.46K |
| Total Liabilities£ | 96.81K | 61.39K | 83.48K |
| Employees | 5 | 6 | 5 |
HEATING & COOLING SOLUTIONS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for HEATING & COOLING SOLUTIONS LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
HEATING & COOLING SOLUTIONS LIMITED reported net assets of £355.00 for 2023. That compares with £1.83K in 2022, a change of -80.62%.
HEATING & COOLING SOLUTIONS LIMITED reported total assets of £83.84K for 2023. That compares with £63.22K in 2022, a change of 32.61%.
HEATING & COOLING SOLUTIONS LIMITED reported cash in bank of £16.46K for 2023. That compares with £10.71K in 2022, a change of 53.60%.
HEATING & COOLING SOLUTIONS LIMITED reported 5 employees in 2023, compared with 6 in 2022.
Between 2021 and 2023, HEATING & COOLING SOLUTIONS LIMITED's net assets fell by 95.7%, cash in bank fell by 56.8%, total assets fell by 20.3% and total liabilities fell by 13.8%. Net assets contracted at 79.4% a year across the two years to 2023, from £8.34K to £355.00. Reported headcount went from 5 in 2021 to 5 in 2023.
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.