Heat Control Liverpool Limited

Company Number: 06617260

Period End: 31st July 2025

Key Facts

Net Assets

Current: £14,497

Previous: £15,242

Change: -745 (-4.9%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £4,880

Previous: £3,185

Change: +£1,695 (+53.2%)

Comment: Current assets increased significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £25,659

Previous: £17,752

Change: +£7,907 (+44.5%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £20,779

Previous: £14,567

Change: +£6,212 (+42.6%)

Comment: Net current assets increased significantly, improving short‑term solvency.

Fixed Assets

Current: £6,957

Previous: Not reported

Comment: Not reported

Turnover

Current: Not reported

Previous: Not reported

Comment: Turnover not reported for either period, which is common for micro‑entity and small business.

Employees

Current: 2

Previous: 3

Change: -1 (-33.3%)

Comment: Lost a team member.