MARNALL HEATING LIMITED

Company number 12484614 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k £1m £1.2m 2021 2022 2023 2024 2025 Total assets 2021: £172,058 Total assets 2022: £240,659 Total assets 2023: £780,931 Total assets 2024: £1,007,088 Total assets 2025: £272,855 Total assets Net assets 2021: £77,135 Net assets 2022: £159,523 Net assets 2023: £213,334 Net assets 2024: £425,317 Net assets 2025: £269,572 Net assets Total liabilities 2021: -£94,923 Total liabilities 2022: -£81,136 Total liabilities 2023: -£567,597 Total liabilities 2024: -£581,771 Total liabilities 2025: -£3,283 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: 1

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

Balance sheet by year 5 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £272,855 -£3,283 £269,572 £199,544 1
2024-03-31 £1,007,088 -£581,771 £425,317 £628,096 2
2023-03-31 £780,931 -£567,597 £213,334 £352,189
2022-03-31 £240,659 -£81,136 £159,523 £171,264
2021-03-31 £172,058 -£94,923 £77,135 £153,858

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
£13,684
Owed to suppliers
£1,699