HEAT SOURCE MECHANICAL SERVICES LIMITED

Company number 11908079 ·

Active - Proposal to Strike off

Net assets, total assets & total liabilities 2020 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k 2020 2021 2022 2023 2024 Total assets 2020: £35,291 Total assets 2021: £58,159 Total assets 2022: £93,563 Total assets 2023: £174,570 Total assets 2024: £244,267 Total assets Net assets 2020: £10,954 Net assets 2021: £308 Net assets 2022: £130 Net assets 2023: £17,211 Net assets 2024: £1,493 Net assets Total liabilities 2020: -£35,178 Total liabilities 2021: -£51,354 Total liabilities 2022: -£77,364 Total liabilities 2023: -£132,691 Total liabilities 2024: -£216,039 Total liabilities

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

Balance sheet by year 5 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-04-30 £244,267 -£216,039 £1,493
2023-04-30 £174,570 -£132,691 £17,211
2022-04-30 £93,563 -£77,364 £130 £21,002
2021-04-30 £58,159 -£51,354 £308 £14,339
2020-04-30 £35,291 -£35,178 £10,954 £12,913

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