MINI-HEAT LIMITED Financials
- Company number
- 00957521CopyCopy
- Registered office
- 2 Devonshire Place, Kents Bank Road, Grange Over Sands, Cumbria LA11 7HF
- Incorporated
- 03/07/1969
Company snapshot
- Status
- Active
- Employees
- 7 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
10.92%vs 20242024: £103.71K
Total Assets
-5.00%vs 20242024: £166.41K
Cash in Bank
15.85%vs 20242024: £44.09K
Total Liabilities
-31.34%vs 20242024: £62.70K
Employees
-2vs 20242024: 9
In 2025, MINI-HEAT LIMITED reported net assets of £115.03K. The same filing shows total assets of £158.09K, cash in bank of £51.08K and total liabilities of £43.05K. Reported headcount was 7 in 2025. Total Liabilities fell from £62.70K in 2024 to £43.05K in 2025 (-31.34%). Okredo holds filed figures for 2021–2025; 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
10.92%from £103.71K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures MINI-HEAT LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+22.6%vs 2023+10.7% a year compound (CAGR)
Cash in Bank
+92.2%vs 2023+38.6% a year compound (CAGR)
Total Assets
+11.1%vs 2023+5.4% a year compound (CAGR)
Total Liabilities
-11.1%vs 2023-5.7% a year compound (CAGR)
Employees
-22.2%vs 2023-2Biggest increase
Cash in Bank+92.2%
£26.57K in 2023 to £51.08K in 2025
Biggest decrease
Employees-22.2%
9 in 2023 to 7 in 2025
MINI-HEAT LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from MINI-HEAT 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
- 72.77%2025
- 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
- 27.23%2025
- 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
- 118.65%2025
- 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
- 32.31%2025
- 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 MINI-HEAT LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 90.33K | 95.98K | 93.84K | 103.71K | 115.03K |
| Total Assets£ | 156.44K | 155.03K | 142.27K | 166.41K | 158.09K |
| Cash in Bank£ | 81.68K | 55.19K | 26.57K | 44.09K | 51.08K |
| Total Liabilities£ | 66.11K | 59.05K | 48.43K | 62.70K | 43.05K |
| Employees | 11 | 10 | 9 | 9 | 7 |
MINI-HEAT LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for MINI-HEAT LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
MINI-HEAT LIMITED reported net assets of £115.03K for 2025. That compares with £103.71K in 2024, a change of 10.92%.
MINI-HEAT LIMITED reported total assets of £158.09K for 2025. That compares with £166.41K in 2024, a change of -5.00%.
MINI-HEAT LIMITED reported cash in bank of £51.08K for 2025. That compares with £44.09K in 2024, a change of 15.85%.
MINI-HEAT LIMITED reported 7 employees in 2025, compared with 9 in 2024.
Between 2023 and 2025, MINI-HEAT LIMITED's net assets rose by 22.6%, cash in bank rose by 92.2%, total assets rose by 11.1% and total liabilities fell by 11.1%. Net assets compounded at 10.7% a year across the two years to 2025, from £93.84K to £115.03K. Reported headcount went from 9 in 2023 to 7 in 2025 (-2).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.