MKW HEATING CONTROLS LTD
Company number 03688310 · 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 13 years
Latest accounts (2025-01-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £332,051 | -£147,963 | £190,536 | £93,879 | — | — | 6 |
| 2024-01-31 | £347,147 | -£143,721 | £194,434 | £100,594 | — | — | 5 |
| 2023-01-31 | £450,098 | -£136,220 | £297,252 | £153,206 | — | — | |
| 2022-01-31 | £369,573 | -£116,447 | £229,176 | £188,002 | — | — | |
| 2021-01-31 | £273,091 | -£60,892 | £192,498 | £98,855 | — | — | |
| 2020-01-31 | £286,346 | -£67,385 | £237,262 | £89,785 | — | — | |
| 2019-01-31 | £316,148 | -£76,191 | £247,475 | £141,005 | — | — | |
| 2018-01-31 | £291,696 | -£73,056 | £228,556 | £111,293 | — | — | |
| 2017-01-31 | £244,178 | -£52,061 | £199,594 | £101,258 | — | — | |
| 2016-01-31 | — | -£49,507 | — | £81,978 | — | — | |
| 2015-01-31 | £199,090 | -£61,642 | — | £68,503 | — | — | |
| 2014-01-31 | £213,822 | -£75,150 | — | £57,370 | — | — | |
| 2013-01-31 | £186,493 | -£59,951 | — | £63,115 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-01-31
- Bank borrowings & overdrafts
- £10,225
- Owed by customers
- £65,196
- Owed to suppliers
- £101,498