MIRRORSTONE HEATING LIMITED

Company number 10107661 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £52,126 Total assets 2018: £169,304 Total assets 2019: £506,570 Total assets 2020: £618,672 Total assets 2021: £1,090,532 Total assets 2022: £1,470,290 Total assets 2023: £1,343,562 Total assets 2024: £1,724,408 Total assets 2025: £1,751,672 Total assets Net assets 2016: £100 Net assets 2017: £21,965 Net assets 2018: £96,517 Net assets 2019: £341,472 Net assets 2020: £488,254 Net assets 2021: £660,183 Net assets 2022: £898,440 Net assets 2023: £1,061,118 Net assets 2024: £1,314,357 Net assets 2025: £1,456,304 Net assets Total liabilities 2017: -£29,261 Total liabilities 2018: -£73,163 Total liabilities 2019: -£168,867 Total liabilities 2020: -£133,225 Total liabilities 2021: -£428,287 Total liabilities 2022: -£569,561 Total liabilities 2023: -£280,908 Total liabilities 2024: -£407,971 Total liabilities 2025: -£293,586 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: 8 2025: 9

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

Balance sheet by year 11 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £1,751,672 -£293,586 £1,456,304 £546,192 9
2024-01-31 £1,724,408 -£407,971 £1,314,357 £655,415 8
2023-01-31 £1,343,562 -£280,908 £1,061,118 £351,748
2022-01-31 £1,470,290 -£569,561 £898,440 £904,590
2021-01-31 £1,090,532 -£428,287 £660,183 £420,670
2020-01-31 £618,672 -£133,225 £488,254 £282,602
2019-01-31 £506,570 -£168,867 £341,472 £171,837
2018-01-31 £169,304 -£73,163 £96,517 £7,885
2017-01-31 £52,126 -£29,261 £21,965
2016-05-31 £100
2016-05-30 £100 £100

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

Debt & working capital 2025-01-31

Owed by customers
£22,105
Owed to suppliers
£70,567