MDS HEATING LIMITED
Company number 03346548 · 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 (2025-04-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £22,161 | -£15,631 | £7,762 | £20,904 | — | — | 0 |
| 2024-04-30 | £15,460 | -£14,755 | £2,348 | £13,208 | — | — | 1 |
| 2023-04-30 | £16,683 | -£17,750 | £1,125 | £16,613 | — | — | |
| 2022-04-30 | £22,202 | -£21,291 | £3,834 | £22,202 | — | — | |
| 2021-04-30 | — | -£15,619 | £3,716 | £16,436 | — | — | |
| 2020-04-30 | £16,918 | -£17,327 | £3,457 | £16,467 | — | — | |
| 2019-04-30 | £23,418 | -£19,207 | £9,366 | £22,991 | — | — | |
| 2018-04-30 | £12,524 | -£16,739 | £2,362 | £11,595 | — | — | |
| 2017-04-30 | £14,447 | -£23,106 | £110 | £13,686 | — | — | |
| 2016-04-30 | £16,373 | -£27,421 | £101 | £16,353 | — | — | |
| 2015-04-30 | £20,877 | -£29,741 | -£9,698 | £1,242 | — | — | |
| 2014-04-30 | £10,438 | -£15,878 | -£5,440 | £8,535 | — | — | |
| 2013-04-30 | £30,354 | -£16,885 | £13,469 | £3,646 | — | — | |
| 2012-04-30 | £34,650 | -£22,915 | £11,735 | £6,355 | — | — | |
| 2011-04-30 | £47,525 | -£31,672 | £15,853 | £11,351 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-04-30
- Owed by customers
- £1,257
- Owed to suppliers
- £3,510