Menai Heating Limited
Plumbing, heat and air-conditioning installation · Llandudno
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£8,441,493
Cash
£3,543,730
Turnover
£14,167,328
Profit / loss
£1,177,624
Current assets
£9,187,062
Creditors < 1 year
—
Equity
£8,441,493
Average employees
40
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £8,441,493 | £7,499,369 | £2,797,589 | £1,542,170 | £1,150,544 | £636,321 | £325,049 | £287,456 | £73,893 | £29,104 | £38,005 | £7,149 | £1 |
| Equity | £8,441,493 | £7,499,369 | £2,797,589 | £1,542,170 | £1,150,544 | £636,321 | £325,049 | £287,456 | £73,893 | £29,104 | — | — | — |
| Assets | |||||||||||||
| Fixed assets | £438,802 | £339,186 | — | £734,148 | £331,850 | £1,648 | £4,309 | £8,695 | £25,470 | £45,903 | £64,756 | £74,406 | — |
| Intangible assets | £0 | £0 | — | £0 | £0 | £0 | £0 | £0 | £17,390 | £34,776 | — | — | — |
| Property, plant & equipment | £438,802 | £339,186 | — | £734,148 | £331,850 | £1,648 | £4,309 | £8,695 | £8,080 | £11,127 | £12,594 | £4,858 | — |
| Current assets | £9,187,062 | £9,015,033 | — | £1,201,311 | £1,320,232 | £910,436 | £414,369 | £488,463 | £158,303 | £69,999 | £17,728 | £97,087 | — |
| Cash at bank | £3,543,730 | £5,235,295 | — | £205,401 | £894,710 | £363,235 | £141,964 | £336,120 | £100,428 | £4,283 | £7,977 | £1 | — |
| Debtors | £5,560,206 | £3,562,830 | — | £384,982 | £161,789 | £87,162 | £48,221 | £19,703 | £50,875 | £58,716 | £2,751 | £9,673 | — |
| Stock | £83,126 | £216,908 | — | £610,928 | £263,733 | £460,039 | £224,184 | £132,640 | £7,000 | £7,000 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £109,880 | £86,798 | £44,479 | £164,344 | — |
| Provisions | £109,701 | £199,797 | — | £15,300 | £11,983 | £315 | £820 | £0 | — | — | — | — | — |
| Net current assets | £8,112,392 | £7,359,980 | — | £856,712 | £873,569 | £634,988 | £321,560 | £278,761 | £48,423 | −£16,799 | −£26,751 | −£67,257 | — |
| Assets less current liabilities | £8,551,194 | £7,699,166 | — | £1,590,860 | £1,205,419 | £636,636 | £325,869 | £287,456 | — | — | — | — | — |
| Profit & loss | |||||||||||||
| Turnover | £14,167,328 | £19,521,705 | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £4,449,919 | £9,247,511 | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £1,677,734 | £7,225,085 | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £1,581,044 | £6,905,193 | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £1,177,624 | £5,141,780 | — | — | — | — | — | — | — | — | — | — | £0 |
| People | |||||||||||||
| Average employees | 40 | 32 | — | 17 | 14 | 9 | 9 | 9 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.
Scaleup signal
OECD growth threshold met
33% employee CAGR