C.M.C. HEATING LTD

Company number 04901213 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £449,926 Total assets 2017: £99,287 Total assets 2019: £134,879 Total assets 2020: £145,967 Total assets 2021: £147,432 Total assets 2022: £47,387 Total assets 2023: £39,745 Total assets 2024: £32,526 Total assets 2025: £45,358 Total assets Net assets 2016: £36,410 Net assets 2017: £10,020 Net assets 2018: -£35,526 Net assets 2019: £31,034 Net assets 2020: £22,817 Net assets 2021: £13,386 Net assets 2022: -£43,599 Net assets 2023: -£52,813 Net assets 2024: -£41,717 Net assets 2025: -£32,073 Net assets Total liabilities 2016: -£397,590 Total liabilities 2017: -£48,582 Total liabilities 2018: -£51,716 Total liabilities 2019: -£82,234 Total liabilities 2020: -£123,374 Total liabilities 2021: -£105,770 Total liabilities 2022: -£83,582 Total liabilities 2023: -£87,642 Total liabilities 2024: -£54,552 Total liabilities 2025: -£65,380 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 15 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £45,358 -£65,380 -£32,073 1
2024-09-30 £32,526 -£54,552 -£41,717 1
2023-09-30 £39,745 -£87,642 -£52,813
2022-09-30 £47,387 -£83,582 -£43,599
2021-09-30 £147,432 -£105,770 £13,386
2020-09-30 £145,967 -£123,374 £22,817
2019-09-30 £134,879 -£82,234 £31,034
2018-09-30 -£51,716 -£35,526
2017-09-30 £99,287 -£48,582 £10,020
2016-09-30 £449,926 -£397,590 £36,410
2015-09-30 £125,085 -£42,173 £77,113 £23,703
2014-09-30 £110,745 -£36,223 £87,285 £39,539
2013-09-30 £100,489 -£62,708 £57,260 £48,193
2012-09-30 £82,084 -£42,122 £49,958 £28,812
2011-09-30 £255,237 -£168,916 £84,941 £100,241

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