MINDAS HEATING LTD

Company number 09898147 ·

Active

Net assets, total assets & total liabilities 2016 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2016: £1,521 Total assets 2017: £8,235 Total assets 2018: £8,077 Total assets 2019: £9,888 Total assets 2020: £53,075 Total assets 2021: £50,287 Total assets 2022: £110,632 Total assets 2023: £69,717 Total assets 2024: £86,806 Total assets Net assets 2017: £433 Net assets 2018: £304 Net assets 2019: £56 Net assets 2020: £434 Net assets 2021: £462 Net assets 2022: £344 Net assets 2023: £473 Net assets 2024: £472 Net assets Total liabilities 2016: -£8,068 Total liabilities 2017: -£12,827 Total liabilities 2018: -£16,619 Total liabilities 2019: -£14,205 Total liabilities 2020: -£36,280 Total liabilities 2021: -£45,971 Total liabilities 2022: -£78,210 Total liabilities 2023: -£58,117 Total liabilities 2024: -£79,241 Total liabilities

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

Employees 2023 – 2024

-3 -2 -2 -1 -1 0 0 2023 2024 2023: -3 2024: -3

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

Balance sheet by year 9 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £86,806 -£79,241 £472 -£10,165 -3
2023-12-31 £69,717 -£58,117 £473 -£6,407 -3
2022-12-31 £110,632 -£78,210 £344
2021-12-31 £50,287 -£45,971 £462 £2,364
2020-12-31 £53,075 -£36,280 £434 £25,729 £183,173
2019-12-31 £9,888 -£14,205 £56 £2,053
2018-12-31 £8,077 -£16,619 £304 £4,765
2017-12-31 £8,235 -£12,827 £433 £1,412
2016-12-31 £1,521 -£8,068 £824

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£16,235
Owed by customers
£62,357
Owed to suppliers
£42,195