ML BATCH HEATERS LIMITED

Company number 08614756 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £40,050 Total assets 2017: £73,052 Total assets 2018: £115,982 Total assets 2019: £102,712 Total assets 2020: £300,087 Total assets 2021: £371,692 Total assets 2022: £593,301 Total assets 2023: £536,038 Total assets 2024: £693,643 Total assets 2025: £605,531 Total assets Net assets 2016: -£6,564 Net assets 2017: £18,239 Net assets 2018: £34,873 Net assets 2019: £17,278 Net assets 2020: £115,432 Net assets 2021: £108,009 Net assets 2022: £290,803 Net assets 2023: £248,365 Net assets 2024: £291,676 Net assets 2025: £194,443 Net assets Total liabilities 2016: -£39,114 Total liabilities 2017: -£45,513 Total liabilities 2018: -£70,009 Total liabilities 2019: -£72,134 Total liabilities 2020: -£169,655 Total liabilities 2021: -£201,433 Total liabilities 2022: -£289,548 Total liabilities 2023: -£270,317 Total liabilities 2024: -£352,103 Total liabilities 2025: -£376,843 Total liabilities

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

Employees 2023 – 2025

0 1 2 3 4 5 6 7 2023 2024 2025 2023: 5 2024: 6 2025: 7

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

Balance sheet by year 12 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £605,531 -£376,843 £194,443 7
2024-07-31 £693,643 -£352,103 £291,676 6
2023-07-31 £536,038 -£270,317 £248,365 5
2022-07-31 £593,301 -£289,548 £290,803
2021-07-31 £371,692 -£201,433 £108,009
2020-07-31 £300,087 -£169,655 £115,432
2019-07-31 £102,712 -£72,134 £17,278
2018-07-31 £115,982 -£70,009 £34,873
2017-07-31 £73,052 -£45,513 £18,239
2016-07-31 £40,050 -£39,114 -£6,564
2015-07-31 £46,533 -£53,097 £1,533
2014-07-31 £39,109 -£37,233 £9,507

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