MASKELL HEATING SERVICES LIMITED

Company number 04125515 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£250k £0 £250k £500k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £274,024 Total assets 2017: £232,618 Total assets 2018: £222,335 Total assets 2019: £231,195 Total assets 2020: £371,775 Total assets 2021: £330,556 Total assets 2022: £409,136 Total assets 2023: £464,049 Total assets 2024: £402,057 Total assets 2025: £383,994 Total assets Net assets 2016: £138,848 Net assets 2017: £123,881 Net assets 2020: £128,441 Net assets 2021: £145,448 Net assets 2022: £166,407 Net assets 2023: £197,937 Net assets 2024: £157,702 Net assets 2025: £131,100 Net assets Total liabilities 2016: -£134,678 Total liabilities 2017: -£108,737 Total liabilities 2018: -£113,213 Total liabilities 2019: -£143,975 Total liabilities 2020: -£243,334 Total liabilities 2021: -£182,056 Total liabilities 2022: -£239,823 Total liabilities 2023: -£247,841 Total liabilities 2024: -£224,307 Total liabilities 2025: -£236,139 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 9 2025: 9

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

Balance sheet by year 10 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £383,994 -£236,139 £131,100 £137,191 9
2024-12-31 £402,057 -£224,307 £157,702 £71,482 9
2023-12-31 £464,049 -£247,841 £197,937 £124,807
2022-12-31 £409,136 -£239,823 £166,407 £104,210
2021-12-31 £330,556 -£182,056 £145,448 £73,530
2020-12-31 £371,775 -£243,334 £128,441 £141,112
2019-12-31 £231,195 -£143,975 £7,102
2018-12-31 £222,335 -£113,213 £10,999
2017-12-31 £232,618 -£108,737 £123,881 £7,075
2016-12-31 £274,024 -£134,678 £138,848 £25,141

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

Debt & working capital 2025-12-31

Owed by customers
£22,250
Owed to suppliers
£38,982