HEATING TRADE SUPPLIES GROUP LIMITED Financials
- Company number
- 09662995CopyCopy
- Registered office
- Tyne View Terrace, Wallsend, Tyne And Wear NE28 6SG
- Incorporated
- 30/06/2015
Company snapshot
- Status
- Active
- Employees
- 52 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
33.87%vs 20242024: £371.35K
Total Assets
15.70%vs 20242024: £2.60M
Cash in Bank
567.61%vs 20242024: £14.23K
Total Liabilities
12.68%vs 20242024: £2.23M
Employees
+4vs 20242024: 48
In 2025, HEATING TRADE SUPPLIES GROUP LIMITED reported net assets of £497.14K. The same filing shows total assets of £3.01M, cash in bank of £95.03K and total liabilities of £2.52M. Reported headcount was 52 in 2025. Total Assets rose from £2.60M in 2024 to £3.01M in 2025 (15.70%). 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
33.87%from £371.35K 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 HEATING TRADE SUPPLIES GROUP LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+77.2%vs 2023+33.1% a year compound (CAGR)
Cash in Bank
+16.3%vs 2023+7.8% a year compound (CAGR)
Total Assets
+24.5%vs 2023+11.6% a year compound (CAGR)
Total Liabilities
+17.6%vs 2023+8.4% a year compound (CAGR)
Employees
+23.8%vs 2023+10Biggest increase
Net Assets+77.2%
£280.58K in 2023 to £497.14K in 2025
Every indicator Okredo holds for HEATING TRADE SUPPLIES GROUP LIMITED rose between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from HEATING TRADE SUPPLIES GROUP 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
- 16.50%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
- 83.50%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
- 3.78%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
- 3.15%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 HEATING TRADE SUPPLIES GROUP 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£ | -18.03K | 31.11K | 280.58K | 371.35K | 497.14K |
| Total Assets£ | 2.01M | 2.12M | 2.42M | 2.60M | 3.01M |
| Cash in Bank£ | 33.22K | 21.63K | 81.74K | 14.23K | 95.03K |
| Total Liabilities£ | 2.03M | 2.09M | 2.14M | 2.23M | 2.52M |
| Employees | 29 | 36 | 42 | 48 | 52 |
HEATING TRADE SUPPLIES GROUP LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for HEATING TRADE SUPPLIES GROUP LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
HEATING TRADE SUPPLIES GROUP LIMITED reported net assets of £497.14K for 2025. That compares with £371.35K in 2024, a change of 33.87%.
HEATING TRADE SUPPLIES GROUP LIMITED reported total assets of £3.01M for 2025. That compares with £2.60M in 2024, a change of 15.70%.
HEATING TRADE SUPPLIES GROUP LIMITED reported cash in bank of £95.03K for 2025. That compares with £14.23K in 2024, a change of 567.61%.
HEATING TRADE SUPPLIES GROUP LIMITED reported 52 employees in 2025, compared with 48 in 2024.
Between 2023 and 2025, HEATING TRADE SUPPLIES GROUP LIMITED's net assets rose by 77.2%, cash in bank rose by 16.3%, total assets rose by 24.5% and total liabilities rose by 17.6%. Net assets compounded at 33.1% a year across the two years to 2025, from £280.58K to £497.14K. Reported headcount went from 42 in 2023 to 52 in 2025 (+10).
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.