MRC HEATING SERVICES LIMITED

Company number 07547609 ·

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Net assets, total assets & total liabilities 2016 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£250k £0 £250k £500k 2016 2017 2018 2019 2020 2021 2022 2024 2025 2026 Total assets 2016: £247,577 Total assets 2017: £416,084 Total assets 2018: £450,143 Total assets 2019: £364,175 Total assets 2020: £256,381 Total assets 2021: £273,813 Total assets 2022: £342,471 Total assets 2024: £439,812 Total assets 2025: £288,616 Total assets 2026: £290,071 Total assets Net assets 2016: £188,252 Net assets 2017: £286,236 Net assets 2018: £277,640 Net assets 2019: £241,752 Net assets 2020: £145,471 Net assets 2021: £153,634 Net assets 2022: £115,871 Net assets 2024: £215,830 Net assets 2025: £176,309 Net assets 2026: £244,392 Net assets Total liabilities 2016: -£78,344 Total liabilities 2017: -£143,665 Total liabilities 2018: -£212,557 Total liabilities 2019: -£150,694 Total liabilities 2020: -£138,057 Total liabilities 2021: -£133,151 Total liabilities 2022: -£223,283 Total liabilities 2024: -£228,667 Total liabilities 2025: -£142,159 Total liabilities 2026: -£78,405 Total liabilities

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

Employees 2024 – 2026

0 1 2 3 4 5 2024 2025 2026 2024: 5 2025: 5 2026: 2

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

Balance sheet by year 14 years

Latest accounts (2026-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-05-31 £290,071 -£78,405 £244,392 £57,643 2
2025-05-31 £288,616 -£142,159 £176,309 £676 5
2024-05-31 £439,812 -£228,667 £215,830 £72,326 5
2022-05-31 £342,471 -£223,283 £115,871 £58,300
2021-05-31 £273,813 -£133,151 £153,634 £109,959
2020-05-31 £256,381 -£138,057 £145,471 £107,458
2019-05-31 £364,175 -£150,694 £241,752 £109,262
2018-05-31 £450,143 -£212,557 £277,640 £112,320
2017-05-31 £416,084 -£143,665 £286,236 £161,954
2016-05-31 £247,577 -£78,344 £188,252 £121,046
2015-05-31 £374,618 -£239,956 £160,794 £38,247
2014-05-31 £242,211 -£206,686 £56,941 £11,600
2013-05-31 £171,870 -£159,152 £28,499 £3,868
2012-05-31 £136,634 -£113,536 £44,158 £15,457

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

Debt & working capital 2026-05-31

Bank borrowings & overdrafts
£259
Owed by customers
£120,399
Owed to suppliers
£27,325