Bodycote Heat Treatments Limited
Treatment and coating of metals · Macclesfield
ActiveUnited KingdomIncorporated 1971Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£16,616,000
Cash
£3,000
Turnover
£36,766,000
Profit / loss
£2,085,000
Current assets
£10,468,000
Creditors < 1 year
—
Equity
£16,616,000
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | £16,616,000 | £14,545,000 |
| Equity | £16,616,000 | £14,545,000 |
| Assets | ||
| Fixed assets | £43,636,000 | £44,077,000 |
| Property, plant & equipment | £18,653,000 | £17,829,000 |
| Current assets | £10,468,000 | £25,025,000 |
| Cash at bank | £3,000 | £6,000 |
| Debtors | £9,630,000 | £24,127,000 |
| Stock | £835,000 | £892,000 |
| Liabilities | ||
| Provisions | £147,000 | — |
| Net current assets | −£20,437,000 | −£23,254,000 |
| Assets less current liabilities | £23,199,000 | £20,823,000 |
| Profit & loss | ||
| Turnover | £36,766,000 | £35,036,000 |
| Gross profit | £14,943,000 | £13,275,000 |
| Operating profit | £3,478,000 | £5,461,000 |
| Profit before tax | £2,861,000 | £6,354,000 |
| Profit / loss | £2,085,000 | £5,586,000 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.