HVAC WHOLESALE LIMITED Financials
- Company number
- 14386397CopyCopy
- Registered office
- 16 Yarnsworth Road, Newark, Nottinghamshire NG24 3WL
- Incorporated
- 29/09/2022
Company snapshot
- Status
- Active
- Employees
- 6 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2023–2025.
Net Assets
357.04%vs 20242024: £4.00K
Total Assets
21.42%vs 20242024: £452.00K
Cash in Bank
79.48%vs 20242024: £41.12K
Total Liabilities
20.91%vs 20242024: £415.50K
Employees
+1vs 20242024: 5
In 2025, HVAC WHOLESALE LIMITED reported net assets of £18.27K. The same filing shows total assets of £548.83K, cash in bank of £73.80K and total liabilities of £502.39K. Reported headcount was 6 in 2025. Total Assets rose from £452.00K in 2024 to £548.83K in 2025 (21.42%). Okredo holds filed figures for 2023–2025; 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
357.04%from £4.00K in 2024Year-on-year change
Net Assets as filed for 2023–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures HVAC WHOLESALE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+268%vs 2023+91.9% a year compound (CAGR)
Cash in Bank
+68.8%vs 2023+29.9% a year compound (CAGR)
Total Assets
+68.2%vs 2023+29.7% a year compound (CAGR)
Total Liabilities
+56.3%vs 2023+25% a year compound (CAGR)
Employees
+50%vs 2023+2Biggest increase
Net Assets+268%
£4.96K in 2023 to £18.27K in 2025
Every indicator Okredo holds for HVAC WHOLESALE 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 HVAC WHOLESALE 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
- 3.33%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
- 91.54%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
- 14.69%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
- 13.45%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 HVAC WHOLESALE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2023 | 2024 | 2025 |
|---|---|---|---|
| Net Assets£ | 4.96K | 4.00K | 18.27K |
| Total Assets£ | 326.39K | 452.00K | 548.83K |
| Cash in Bank£ | 43.72K | 41.12K | 73.80K |
| Total Liabilities£ | 321.43K | 415.50K | 502.39K |
| Employees | 4 | 5 | 6 |
HVAC WHOLESALE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for HVAC WHOLESALE LIMITED covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.
HVAC WHOLESALE LIMITED reported net assets of £18.27K for 2025. That compares with £4.00K in 2024, a change of 357.04%.
HVAC WHOLESALE LIMITED reported total assets of £548.83K for 2025. That compares with £452.00K in 2024, a change of 21.42%.
HVAC WHOLESALE LIMITED reported cash in bank of £73.80K for 2025. That compares with £41.12K in 2024, a change of 79.48%.
HVAC WHOLESALE LIMITED reported 6 employees in 2025, compared with 5 in 2024.
Between 2023 and 2025, HVAC WHOLESALE LIMITED's net assets rose by 268%, cash in bank rose by 68.8%, total assets rose by 68.2% and total liabilities rose by 56.3%. Net assets compounded at 91.9% a year across the two years to 2025, from £4.96K to £18.27K. Reported headcount went from 4 in 2023 to 6 in 2025 (+2).
Okredo holds reported figures for the years 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.