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MICK WOOD HEATING SERVICES LIMITED Financials

Company number
05318116Copy
Copy
Registered office
2 Whittle Court, Knowlhill, Milton Keynes MK5 8FT
Incorporated
21/12/2004

Company snapshot

Status
Active
Employees
4 (2024)
Latest financial data
2024
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£34.24K2024
54.71%vs 2023

2023: £22.13K

Total Assets

£71.03K2024
43.65%vs 2023

2023: £49.44K

Cash in Bank

£28.25K2021
First reported year

Total Liabilities

£36.78K2024
34.69%vs 2023

2023: £27.31K

Employees

42024
0vs 2023

2023: 4

In 2024, MICK WOOD HEATING SERVICES LIMITED reported net assets of £34.24K. The same filing shows total assets of £71.03K, cash in bank of £28.25K and total liabilities of £36.78K. Reported headcount was 4 in 2024. Total Assets rose from £49.44K in 2023 to £71.03K in 2024 (43.65%). Okredo holds filed figures for 2021–2024; the table below lists every reported indicator by year. See every reported indicator by year.

Financial performance

Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.

Net Assets

£34.24K2024
54.71%from £22.13K in 2023

Year-on-year change

Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.

3-year financial trend (2022–2024)

How the figures MICK WOOD HEATING SERVICES LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£34.48K2022£34.24K2024
-0.7%vs 2022

-0.3% a year compound (CAGR)

Total Assets

£53.37K2022£71.03K2024
+33.1%vs 2022

+15.4% a year compound (CAGR)

Total Liabilities

£18.89K2022£36.78K2024
+94.8%vs 2022

+39.6% a year compound (CAGR)

Employees

3202242024
+33.3%vs 2022+1

Biggest increase

Total Liabilities+94.8%

£18.89K in 2022 to £36.78K in 2024

Biggest decrease

Net Assets-0.7%

£34.48K in 2022 to £34.24K in 2024

MICK WOOD HEATING SERVICES LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.

Ratios from the filed figures

Calculated from MICK WOOD HEATING SERVICES LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.

Net assets to total assets
48.21%2024
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Liabilities to total assets
51.79%2024
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Cash to liabilities
122.77%2021
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Cash to total assets
51.92%2021
Reported cash in bank divided by reported total assets, for the latest year both were filed.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for MICK WOOD HEATING SERVICES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£27.42K34.48K22.13K34.24K
Total Assets£54.41K53.37K49.44K71.03K
Cash in Bank£28.25K–––
Total Liabilities£23.01K18.89K27.31K36.78K
Employees3344

MICK WOOD HEATING SERVICES LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for MICK WOOD HEATING SERVICES LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

MICK WOOD HEATING SERVICES LIMITED reported net assets of £34.24K for 2024. That compares with £22.13K in 2023, a change of 54.71%.

MICK WOOD HEATING SERVICES LIMITED reported total assets of £71.03K for 2024. That compares with £49.44K in 2023, a change of 43.65%.

MICK WOOD HEATING SERVICES LIMITED reported cash in bank of £28.25K for 2021. There is no earlier filing to compare it against.

MICK WOOD HEATING SERVICES LIMITED reported 4 employees in 2024, compared with 4 in 2023.

Between 2022 and 2024, MICK WOOD HEATING SERVICES LIMITED's net assets fell by 0.7%, total assets rose by 33.1%, total liabilities rose by 94.8% and employee numbers rose by 33.3%. Net assets contracted at 0.3% a year across the two years to 2024, from £34.48K to £34.24K. Reported headcount went from 3 in 2022 to 4 in 2024 (+1).

Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.