Heat Manchester Limited

Company Number: 13307319

Period End: 31st May 2025

Key Facts

Net Assets

Current: £13,009

Previous: £121

Change: +12,888 (+10651.2%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £81,132

Previous: £22,855

Change: +£58,277 (+255%)

Comment: Current assets increased significantly.

Cash

Current: £3,167

Previous: £6,888

Change: -£3,721 (-54%)

Comment: Cash fell significantly, reducing short‑term liquidity.

Creditors 1 Year

Current: £74,204

Previous: £29,271

Change: +£44,933 (+153.5%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £6,928

Previous: £6,416

Change: +£512 (+8%)

Comment: Net current assets improved slightly.

Fixed Assets

Current: £8,081

Previous: £8,537

Change: -£456 (-5.3%)

Comment: Fixed assets decreased slightly.

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: 1

Previous: 2

Change: -1 (-50%)

Comment: Lost a team member.