MON HEATING LTD.
Company number 03924247 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2025 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 11 years
Latest accounts (2026-02-28): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-02-28 | £112,588 | -£50,369 | £46,687 | £37,432 | — | — | 6 |
| 2025-02-28 | £110,725 | -£55,577 | £46,739 | £29,369 | — | — | 6 |
| 2024-02-29 | £167,246 | -£83,290 | £50,050 | £66,259 | — | — | |
| 2023-02-28 | £103,617 | -£53,704 | £13,059 | £38,868 | — | — | |
| 2022-02-28 | £95,613 | -£60,522 | £12,959 | £35,612 | — | — | |
| 2021-02-28 | — | £34,493 | £413 | — | — | — | |
| 2020-02-28 | — | £52,459 | £14,033 | — | — | — | |
| 2019-02-28 | — | £69,062 | £9,236 | — | — | — | |
| 2018-02-28 | — | £70,013 | £13,230 | — | — | — | |
| 2017-02-28 | — | £47,306 | £14,586 | — | — | — | |
| 2016-02-28 | — | — | — | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-02-28
- Bank borrowings & overdrafts
- £25,404
- Owed by customers
- £38,233
- Owed to suppliers
- £36,318