MAC HEATING SERVICES LTD

Company number 10083263 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £11,696 Total assets 2018: £16,108 Total assets 2019: £28,117 Total assets 2020: £63,965 Total assets 2021: £93,441 Total assets 2022: £93,215 Total assets 2023: £114,997 Total assets 2024: £131,165 Total assets 2025: £123,431 Total assets Net assets 2017: £2,937 Net assets 2018: £7,569 Net assets 2019: £17,979 Net assets 2020: £20,869 Net assets 2021: £20,694 Net assets 2022: £6,495 Net assets 2023: £11,645 Net assets 2024: £34,434 Net assets 2025: £40,114 Net assets Total liabilities 2017: -£20,071 Total liabilities 2018: -£17,193 Total liabilities 2019: -£26,442 Total liabilities 2020: -£57,127 Total liabilities 2021: -£62,031 Total liabilities 2022: -£84,948 Total liabilities 2023: -£87,222 Total liabilities 2024: -£84,566 Total liabilities 2025: -£75,286 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 9 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £123,431 -£75,286 £40,114 £32,603 2
2024-03-31 £131,165 -£84,566 £34,434 £43,430 2
2023-03-31 £114,997 -£87,222 £11,645 £84,331
2022-03-31 £93,215 -£84,948 £6,495 £88,815
2021-03-31 £93,441 -£62,031 £20,694 £90,041
2020-03-31 £63,965 -£57,127 £20,869 £60,765
2019-03-31 £28,117 -£26,442 £17,979 £24,215
2018-03-31 £16,108 -£17,193 £7,569 £13,008
2017-03-31 £11,696 -£20,071 £2,937 £8,046

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£4,903
Owed by customers
£15,678
Owed to suppliers
£19,741