ULTRAHEAT PLUMBING AND HEATING SERVICES LTD Financials
- Company number
- 08801530CopyCopy
- Registered office
- 124 Glenmoor Road, West Parley, Ferndown BH22 8JJ
- Incorporated
- 04/12/2013
Company snapshot
- Status
- Active
- Employees
- 14 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-47.17%vs 20242024: £53.00
Total Assets
38.51%vs 20242024: £113.30K
Cash in Bank
55.32%vs 20242024: £16.70K
Total Liabilities
38.55%vs 20242024: £113.25K
Employees
+8vs 20242024: 6
In 2025, ULTRAHEAT PLUMBING AND HEATING SERVICES LTD reported net assets of £28.00. The same filing shows total assets of £156.94K, cash in bank of £25.93K and total liabilities of £156.91K. Reported headcount was 14 in 2025. Total Liabilities rose from £113.25K in 2024 to £156.91K in 2025 (38.55%). 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
-47.17%from £53.00 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 ULTRAHEAT PLUMBING AND HEATING SERVICES LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-99.9%vs 2023-97.5% a year compound (CAGR)
Cash in Bank
+96.9%vs 2023+40.3% a year compound (CAGR)
Total Assets
-34%vs 2023-18.8% a year compound (CAGR)
Total Liabilities
-19.4%vs 2023-10.2% a year compound (CAGR)
Employees
+40%vs 2023+4Biggest increase
Cash in Bank+96.9%
£13.17K in 2023 to £25.93K in 2025
Biggest decrease
Net Assets-99.9%
£43.30K in 2023 to £28.00 in 2025
ULTRAHEAT PLUMBING AND HEATING SERVICES LTD's filings pull in both directions between 2023 and 2025. 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 ULTRAHEAT PLUMBING AND HEATING SERVICES LTD'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
- 0.02%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
- 99.98%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
- 16.53%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
- 16.52%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 ULTRAHEAT PLUMBING AND HEATING SERVICES LTD 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£ | 36.00 | 78.00 | 43.30K | 53.00 | 28.00 |
| Total Assets£ | 145.68K | 139.48K | 237.95K | 113.30K | 156.94K |
| Cash in Bank£ | 10.73K | 8.14K | 13.17K | 16.70K | 25.93K |
| Total Liabilities£ | 145.65K | 139.40K | 194.65K | 113.25K | 156.91K |
| Employees | 7 | 10 | 10 | 6 | 14 |
ULTRAHEAT PLUMBING AND HEATING SERVICES LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ULTRAHEAT PLUMBING AND HEATING SERVICES LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
ULTRAHEAT PLUMBING AND HEATING SERVICES LTD reported net assets of £28.00 for 2025. That compares with £53.00 in 2024, a change of -47.17%.
ULTRAHEAT PLUMBING AND HEATING SERVICES LTD reported total assets of £156.94K for 2025. That compares with £113.30K in 2024, a change of 38.51%.
ULTRAHEAT PLUMBING AND HEATING SERVICES LTD reported cash in bank of £25.93K for 2025. That compares with £16.70K in 2024, a change of 55.32%.
ULTRAHEAT PLUMBING AND HEATING SERVICES LTD reported 14 employees in 2025, compared with 6 in 2024.
Between 2023 and 2025, ULTRAHEAT PLUMBING AND HEATING SERVICES LTD's net assets fell by 99.9%, cash in bank rose by 96.9%, total assets fell by 34% and total liabilities fell by 19.4%. Net assets contracted at 97.5% a year across the two years to 2025, from £43.30K to £28.00. Reported headcount went from 10 in 2023 to 14 in 2025 (+4).
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.