MCT HEATING SERVICES LTD

Company number 05966227 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £155,663 Total assets 2017: £202,411 Total assets 2018: £230,104 Total assets 2019: £189,927 Total assets 2020: £300,228 Total assets 2021: £281,375 Total assets 2022: £195,471 Total assets 2023: £229,133 Total assets 2024: £308,381 Total assets 2025: £364,564 Total assets Net assets 2016: £119,402 Net assets 2017: £143,046 Net assets 2018: £157,814 Net assets 2019: £140,035 Net assets 2020: £143,962 Net assets 2021: £125,756 Net assets 2022: £114,613 Net assets 2023: £143,257 Net assets 2024: £194,780 Net assets 2025: £248,813 Net assets Total liabilities 2016: -£55,347 Total liabilities 2017: -£85,586 Total liabilities 2018: -£101,009 Total liabilities 2019: -£77,791 Total liabilities 2020: -£179,996 Total liabilities 2021: -£183,409 Total liabilities 2022: -£94,881 Total liabilities 2023: -£108,971 Total liabilities 2024: -£131,214 Total liabilities 2025: -£129,231 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 5 2025: 4

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

Balance sheet by year 15 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £364,564 -£129,231 £248,813 £169,455 4
2024-10-31 £308,381 -£131,214 £194,780 £120,265 5
2023-10-31 £229,133 -£108,971 £143,257 £69,727
2022-10-31 £195,471 -£94,881 £114,613 £52,978
2021-10-31 £281,375 -£183,409 £125,756 £117,202
2020-10-31 £300,228 -£179,996 £143,962 £216,552
2019-10-31 £189,927 -£77,791 £140,035 £109,154
2018-10-31 £230,104 -£101,009 £157,814 £87,905
2017-10-31 £202,411 -£85,586 £143,046 £62,409
2016-10-31 £155,663 -£55,347 £119,402 £67,335
2015-10-31 £115,170 -£50,245 £81,515 £39,802
2014-10-31 £101,365 -£54,960 £58,161 £41,632
2013-10-31 £79,802 -£24,945 £53,766 £33,375
2012-10-31 £66,538 -£36,973 £29,565 £9
2011-10-31 £59,641 -£28,444 £31,197 £11,928

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

Debt & working capital 2025-10-31

Owed by customers
£118,303
Owed to suppliers
£45,283