CM HEATING LIMITED

Company number 04604572 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£30k -£20k -£10k £0 £10k £20k £30k £40k £50k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £45,915 Total assets 2016: £43,679 Total assets 2017: £25,612 Total assets 2018: £37,558 Total assets 2019: £35,313 Total assets 2020: £31,488 Total assets 2021: £37,429 Total assets 2022: £34,709 Total assets 2023: £41,295 Total assets 2024: £48,822 Total assets Net assets 2015: £36,114 Net assets 2016: £31,308 Net assets 2017: £11,371 Net assets 2018: £18,483 Net assets 2019: £17,451 Net assets 2020: £12,630 Net assets 2021: £18,835 Net assets 2022: £11,945 Net assets 2023: £17,709 Net assets 2024: £24,301 Net assets Total liabilities 2015: -£19,681 Total liabilities 2016: -£19,781 Total liabilities 2017: -£19,799 Total liabilities 2018: -£23,243 Total liabilities 2019: -£21,196 Total liabilities 2020: -£21,641 Total liabilities 2021: -£22,901 Total liabilities 2022: -£29,058 Total liabilities 2023: -£28,774 Total liabilities 2024: -£28,412 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2023 – 2024

0 0 0 0 1 1 1 1 2 2023 2024 2023: 2 2024: 2

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 14 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £48,822 -£28,412 £24,301 £41,780 2
2023-12-31 £41,295 -£28,774 £17,709 £28,529 2
2022-12-31 £34,709 -£29,058 £11,945 £23,815
2021-12-31 £37,429 -£22,901 £18,835 £25,760
2020-12-31 £31,488 -£21,641 £12,630 £19,866
2019-12-31 £35,313 -£21,196 £17,451 £24,616
2018-12-31 £37,558 -£23,243 £18,483 £23,807
2017-12-31 £25,612 -£19,799 £11,371 £15,030
2016-12-31 £43,679 -£19,781 £31,308 £31,435
2015-11-30 £45,915 -£19,681 £36,114 £31,918
2014-11-30 £55,910 -£24,519 £31,391 £38,414
2013-11-30 £79,526 -£33,549 £45,977
2012-11-30 £62,963 -£30,578 £32,385 £32,432
2011-11-30 £53,897 -£25,885 £28,012 £26,544

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2024-12-31

Owed by customers
£7,042
Owed to suppliers
£3,044