W-HEAT LTD Financials
- Company number
- 06194682CopyCopy
- Registered office
- 3 Millbuck Way, Sandbach, Cheshire CW11 3JA
- Incorporated
- 30/03/2007
Company snapshot
- Status
- Active
- Employees
- 8 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
8.60%vs 20242024: £116.96K
Total Assets
1.54%vs 20242024: £226.80K
Cash in Bank
-13.62%vs 20242024: £166.12K
Total Liabilities
-5.98%vs 20242024: £109.84K
Employees
0vs 20242024: 8
In 2025, W-HEAT LTD reported net assets of £127.01K. The same filing shows total assets of £230.29K, cash in bank of £143.49K and total liabilities of £103.27K. Reported headcount was 8 in 2025. Cash in Bank fell from £166.12K in 2024 to £143.49K in 2025 (-13.62%). 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
8.60%from £116.96K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
Ratios from the filed figures
Calculated from W-HEAT 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
- 55.15%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
- 44.85%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
- 138.94%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
- 62.31%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 W-HEAT LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 44.96K | 53.32K | 116.96K | 127.01K |
| Total Assets£ | 177.70K | – | 226.80K | 230.29K |
| Cash in Bank£ | 113.49K | 125.17K | 166.12K | 143.49K |
| Total Liabilities£ | 132.74K | – | 109.84K | 103.27K |
| Employees | 6 | 7 | 8 | 8 |
W-HEAT LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for W-HEAT LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
W-HEAT LTD reported net assets of £127.01K for 2025. That compares with £116.96K in 2024, a change of 8.60%.
W-HEAT LTD reported total assets of £230.29K for 2025. That compares with £226.80K in 2024, a change of 1.54%.
W-HEAT LTD reported cash in bank of £143.49K for 2025. That compares with £166.12K in 2024, a change of -13.62%.
W-HEAT LTD reported 8 employees in 2025, compared with 8 in 2024.
Okredo holds reported figures for the years 2021, 2022, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.