THE MODULAR HEATING GROUP LIMITED

Company number 02202506 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total liabilities
-£500k -£400k -£300k -£200k -£100k £0 2021 2022 2023 2024 2025 Total liabilities 2021: -£331,489 Total liabilities 2022: -£229,062 Total liabilities 2023: -£184,239 Total liabilities 2024: -£401,573 Total liabilities 2025: -£284,839 Total liabilities

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

Balance sheet by year 5 years

Latest accounts (2025-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 -£284,839 £14,461 0
2024-12-31 -£401,573 £33,544
2023-12-31 -£184,239 £21,748
2022-12-31 -£229,062 £9,174
2021-12-31 -£331,489 £6,940

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