MILLSIDE HEATING LIMITED

Company number 12445784 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Total liabilities
-£100k -£75k -£50k -£25k £0 £25k £50k £75k £100k 2020 2021 2022 2023 2024 2025 Total assets 2020: £100 Total assets 2021: £71,511 Total assets 2022: £70,164 Total assets 2023: £69,813 Total assets 2024: £92,793 Total assets 2025: £82,313 Total assets Total liabilities 2020: £0 Total liabilities 2021: -£55,092 Total liabilities 2022: -£62,471 Total liabilities 2023: -£72,592 Total liabilities 2024: -£91,987 Total liabilities 2025: -£93,789 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 8 2024 2025 2024: 8 2025: 7

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

Balance sheet by year 6 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £82,313 -£93,789 £61,734 7
2024-03-31 £92,793 -£91,987 £50,320 8
2023-03-31 £69,813 -£72,592 £40,174
2022-03-31 £70,164 -£62,471 £50,170
2021-03-31 £71,511 -£55,092 £49,259
2020-03-31 £100 £0 £0

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
£20,579
Owed to suppliers
£0