MODERN HEATING & COOLING LTD

Company number 07797131 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £190,786 Total assets 2016: £213,253 Total assets 2017: £224,177 Total assets 2018: £302,076 Total assets 2019: £210,333 Total assets 2020: £206,877 Total assets 2021: £286,160 Total assets 2022: £338,573 Total assets 2023: £312,381 Total assets 2024: £387,126 Total assets Net assets 2016: £71,215 Net assets 2017: £68,914 Net assets 2018: £74,939 Net assets 2019: £789 Net assets 2020: £24,264 Net assets 2021: £49,733 Net assets 2022: £80,329 Net assets 2023: £76,808 Net assets 2024: £65,156 Net assets Total liabilities 2015: -£144,610 Total liabilities 2016: -£173,138 Total liabilities 2017: -£148,102 Total liabilities 2018: -£199,200 Total liabilities 2019: -£157,204 Total liabilities 2020: -£148,867 Total liabilities 2021: -£171,625 Total liabilities 2022: -£215,817 Total liabilities 2023: -£199,553 Total liabilities 2024: -£298,397 Total liabilities

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

Employees 2023 – 2024

0 2 4 6 8 10 2023 2024 2023: 10 2024: 10

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

Balance sheet by year 11 years

Latest accounts (2024-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-03-31 £387,126 -£298,397 £65,156 10
2023-03-31 £312,381 -£199,553 £76,808 10
2022-03-31 £338,573 -£215,817 £80,329 £39,992
2021-03-31 £286,160 -£171,625 £49,733
2020-03-31 £206,877 -£148,867 £24,264
2019-03-31 £210,333 -£157,204 £789 £520
2018-03-31 £302,076 -£199,200 £74,939 £246
2017-03-31 £224,177 -£148,102 £68,914 £34,890
2016-03-31 £213,253 -£173,138 £71,215 £50,080
2015-03-31 £190,786 -£144,610 £25,127
2014-03-31 £170,565 -£113,842 £55,542

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