ALAN MITCHELL ENGINEERING SERVICES LIMITED

Company number 08838817 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £78,209 Total assets 2017: £199,099 Total assets 2018: £160,628 Total assets 2019: £113,284 Total assets 2022: £66,143 Total assets 2023: £87,779 Total assets 2024: £92,530 Total assets 2025: £138,656 Total assets Net assets 2016: £1,357 Net assets 2017: £67,548 Net assets 2018: £103,144 Net assets 2019: £106,221 Net assets 2020: £82,860 Net assets 2021: £69,849 Net assets 2022: £56,686 Net assets 2023: £82,774 Net assets 2024: £91,635 Net assets 2025: £118,001 Net assets Total liabilities 2016: -£76,852 Total liabilities 2017: -£106,038 Total liabilities 2018: -£95,694 Total liabilities 2019: -£47,805 Total liabilities 2020: -£15,854 Total liabilities 2021: -£11,151 Total liabilities 2022: -£31,294 Total liabilities 2023: -£21,376 Total liabilities 2024: -£13,164 Total liabilities 2025: -£26,682 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 12 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 £138,656 -£26,682 £118,001 £126,622 2
2024-12-31 £92,530 -£13,164 £91,635 £77,630 2
2023-12-31 £87,779 -£21,376 £82,774 £64,708
2022-12-31 £66,143 -£31,294 £56,686 £60,713
2021-12-31 -£11,151 £69,849 £42,679
2020-12-31 -£15,854 £82,860 £45,357
2019-12-31 £113,284 -£47,805 £106,221 £86,918
2018-12-31 £160,628 -£95,694 £103,144 £128,850
2017-12-31 £199,099 -£106,038 £67,548 £76,687
2016-12-31 £78,209 -£76,852 £1,357 £28,590
2015-12-31 £42,749 -£41,926 £823 £31,761
2014-12-31 £11,697 -£33,275 £22,219

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

Debt & working capital 2025-12-31

Owed by customers
£10,980
Owed to suppliers
£184