M.R. HEATING SERVICES LIMITED

Company number 07131584 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £20,345 Total assets 2018: £17,006 Total assets 2019: £12,780 Total assets 2020: £12,790 Total assets 2021: £46,169 Total assets 2022: £40,243 Total assets 2023: £30,753 Total assets 2024: £16,905 Total assets 2025: £22,218 Total assets 2026: £6,558 Total assets Net assets 2017: £1,195 Net assets 2018: -£2,563 Net assets 2019: -£7,007 Net assets 2020: -£3,468 Net assets 2021: -£11,326 Net assets 2022: -£13,798 Net assets 2023: -£8,369 Net assets 2024: -£12,968 Net assets 2025: -£10,502 Net assets 2026: -£10,784 Net assets Total liabilities 2017: -£19,150 Total liabilities 2018: -£19,281 Total liabilities 2019: -£19,663 Total liabilities 2020: -£16,639 Total liabilities 2021: -£31,014 Total liabilities 2022: -£33,355 Total liabilities 2023: -£24,369 Total liabilities 2024: -£21,576 Total liabilities 2025: -£30,502 Total liabilities 2026: -£18,210 Total liabilities

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

Employees 2024 – 2026

0 0 1 1 2 2 3 2024 2025 2026 2024: 3 2025: 2 2026: 2

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

Balance sheet by year 15 years

Latest accounts (2026-01-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-01-31 £6,558 -£18,210 -£10,784 £3,970 2
2025-01-31 £22,218 -£30,502 -£10,502 £13,670 2
2024-01-31 £16,905 -£21,576 -£12,968 £15,176 3
2023-01-31 £30,753 -£24,369 -£8,369 £23,290
2022-01-31 £40,243 -£33,355 -£13,798 £31,867
2021-01-31 £46,169 -£31,014 -£11,326 £43,397
2020-01-31 £12,790 -£16,639 -£3,468 £5,200
2019-01-31 £12,780 -£19,663 -£7,007 -£5,518
2018-01-31 £17,006 -£19,281 -£2,563 £1,807
2017-01-31 £20,345 -£19,150 £1,195 £2,402
2016-01-31 £19,502 -£15,553 £3,425
2015-01-31 £24,023 -£15,916 £7,382 £617
2014-01-31 £27,419 -£18,758 £7,499 £1,991
2013-01-31 £24,853 -£21,400 £3,453 £73
2012-01-31 £33,775 -£27,721 £6,054 £11,107

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

Debt & working capital 2026-01-31

Bank borrowings & overdrafts
£2,618
Owed by customers
£2,094
Owed to suppliers
£5,924