MAINSTONE HEATING LIMITED

Company number 07555018 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £37,046 Total assets 2017: £35,823 Total assets 2018: £51,486 Total assets 2019: £42,093 Total assets 2020: £45,485 Total assets 2021: £100,847 Total assets 2022: £74,262 Total assets 2023: £61,136 Total assets 2024: £57,318 Total assets 2025: £73,550 Total assets Net assets 2016: £2,664 Net assets 2017: £5,889 Net assets 2018: £11,598 Net assets 2019: £4,343 Net assets 2020: £6,361 Net assets 2021: £7,972 Net assets 2022: £20,004 Net assets 2023: £22,407 Net assets 2024: £20,097 Net assets 2025: £29,078 Net assets Total liabilities 2016: -£21,028 Total liabilities 2017: -£19,562 Total liabilities 2018: -£18,082 Total liabilities 2019: -£22,933 Total liabilities 2020: -£32,788 Total liabilities 2021: -£88,067 Total liabilities 2022: -£54,258 Total liabilities 2023: -£37,579 Total liabilities 2024: -£36,356 Total liabilities 2025: -£43,577 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 10 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £73,550 -£43,577 £29,078 £54,929 1
2024-03-31 £57,318 -£36,356 £20,097 £40,356 1
2023-03-31 £61,136 -£37,579 £22,407 £19,532
2022-03-31 £74,262 -£54,258 £20,004 £28,530
2021-03-31 £100,847 -£88,067 £7,972 £53,762
2020-03-31 £45,485 -£32,788 £6,361 £8,982
2019-03-31 £42,093 -£22,933 £4,343 £9,317
2018-03-31 £51,486 -£18,082 £11,598 £9,341
2017-03-31 £35,823 -£19,562 £5,889 £7,549
2016-03-31 £37,046 -£21,028 £2,664 £5,744

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

Debt & working capital 2025-03-31

Owed by customers
£5,517