MAS HEATING SYSTEMS LIMITED
Company number 04565919 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 15 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £68,536 | -£60,448 | -£4,251 | £25,456 | — | — | 2 |
| 2024-03-31 | £24,956 | -£36,723 | -£26,097 | £9,899 | — | — | 2 |
| 2023-03-31 | £17,661 | -£29,352 | -£29,198 | £4,028 | — | — | |
| 2022-03-31 | £22,622 | -£29,569 | -£27,232 | £42 | — | — | |
| 2021-03-31 | £20,998 | -£31,740 | -£31,159 | £42 | — | — | |
| 2020-03-31 | £16,010 | -£44,687 | -£28,677 | £42 | — | — | |
| 2019-03-31 | £28,311 | -£33,799 | -£5,872 | £42 | — | — | |
| 2018-03-31 | £38,079 | -£35,515 | £2,216 | £42 | — | — | |
| 2017-03-31 | £27,648 | -£31,260 | -£4,076 | £42 | — | — | |
| 2016-03-31 | £55,486 | -£53,474 | £515 | £42 | — | — | |
| 2015-03-31 | £76,187 | -£73,842 | £294 | £142 | — | — | |
| 2014-03-31 | £65,017 | -£61,767 | £488 | £441 | — | — | |
| 2013-03-31 | £50,758 | -£53,397 | -£6,280 | £441 | — | — | |
| 2012-03-31 | £34,143 | -£26,693 | £6,971 | £4,740 | — | — | |
| 2011-03-31 | £45,672 | -£25,477 | £19,576 | £441 | — | — |
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
- £8,400
- Owed by customers
- £7,417
- Owed to suppliers
- £6,808