MARLIN HEATING SYSTEMS LIMITED
Company number 05580787 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
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.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £304,800 | -£157,346 | £86,552 | £0 | — | — | 2 |
| 2024-03-31 | £228,285 | -£112,941 | £57,195 | £7,380 | — | — | 2 |
| 2023-03-31 | £235,293 | -£108,298 | £81,522 | £0 | — | — | |
| 2022-03-31 | £192,555 | -£104,205 | £34,990 | £5,262 | — | — | |
| 2021-03-31 | £200,790 | -£116,215 | £22,362 | £0 | — | — | |
| 2020-03-31 | £96,510 | -£73,626 | £12,316 | £7,510 | — | — | |
| 2019-03-31 | £90,067 | -£57,512 | £7,530 | £18,142 | — | — | |
| 2018-03-31 | £85,028 | -£56,536 | £8,267 | £27,861 | — | — | |
| 2017-03-31 | £20,692 | -£30,803 | £20,039 | £17,796 | — | — |
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
- £45,206
- Owed by customers
- £98,956
- Owed to suppliers
- £55,317