A C MUTIMER LTD

Company number 04646464 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k £100k £125k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £62,295 Total assets 2017: £62,677 Total assets 2018: £49,034 Total assets 2019: £40,608 Total assets 2020: £45,435 Total assets 2021: £71,936 Total assets 2022: £94,443 Total assets 2023: £98,140 Total assets 2024: £108,529 Total assets 2025: £119,988 Total assets Net assets 2016: £343 Net assets 2017: £1,035 Net assets 2018: £3,534 Net assets 2019: £6,981 Net assets 2020: £9,157 Net assets 2021: £29,797 Net assets 2022: £46,841 Net assets 2023: £59,266 Net assets 2024: £71,052 Net assets 2025: £77,953 Net assets Total liabilities 2016: -£57,573 Total liabilities 2017: -£61,392 Total liabilities 2018: -£44,428 Total liabilities 2019: -£32,429 Total liabilities 2020: -£34,756 Total liabilities 2021: -£32,951 Total liabilities 2022: -£36,643 Total liabilities 2023: -£30,646 Total liabilities 2024: -£30,591 Total liabilities 2025: -£37,970 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 13 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £119,988 -£37,970 £77,953 £74,260 4
2024-03-31 £108,529 -£30,591 £71,052 £56,091 4
2023-03-31 £98,140 -£30,646 £59,266 £49,957
2022-03-31 £94,443 -£36,643 £46,841 £41,068
2021-03-31 £71,936 -£32,951 £29,797 £39,792
2020-03-31 £45,435 -£34,756 £9,157 £2,512
2019-03-31 £40,608 -£32,429 £6,981 £394
2018-03-31 £49,034 -£44,428 £3,534 £437
2017-03-31 £62,677 -£61,392 £1,035 £321
2016-03-31 £62,295 -£57,573 £343 £675
2015-03-31 £63,393 -£60,955 £1,129 £1,127
2014-03-31 £65,354 -£63,276 £415 £4,823
2013-03-31 £74,437 -£76,825 -£4,409 £2,229

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£2,000
Owed by customers
£3,101
Owed to suppliers
£17,120