ALAN MITCHELL PLASTERERS LIMITED

Company number 08221806 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £565,083 Total assets 2020: £526,758 Total assets 2021: £467,729 Total assets 2022: £531,484 Total assets 2023: £665,692 Total assets 2024: £474,293 Total assets 2025: £638,439 Total assets Net assets 2019: £236,571 Net assets 2020: £317,724 Net assets 2021: £324,159 Net assets 2022: £409,715 Net assets 2023: £533,137 Net assets 2024: £420,770 Net assets 2025: £522,695 Net assets Total liabilities 2016: -£187,813 Total liabilities 2017: -£183,597 Total liabilities 2018: -£192,234 Total liabilities 2019: -£173,381 Total liabilities 2020: -£120,614 Total liabilities 2021: -£83,451 Total liabilities 2022: -£91,774 Total liabilities 2023: -£141,454 Total liabilities 2024: -£61,560 Total liabilities 2025: -£122,388 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 (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £638,439 -£122,388 £522,695 £141,628 2
2024-03-31 £474,293 -£61,560 £420,770 £74,840 2
2023-03-31 £665,692 -£141,454 £533,137 £213,583
2022-03-31 £531,484 -£91,774 £409,715 £42,355
2021-03-31 £467,729 -£83,451 £324,159 £135,497
2020-03-31 £526,758 -£120,614 £317,724 £53,445
2019-03-31 £565,083 -£173,381 £236,571 £60,962
2018-03-31 -£192,234 £75,143
2017-03-31 -£183,597 £65,867
2016-03-31 -£187,813 £90,454
2015-03-31 £298,279 -£218,275 £64,932
2014-03-31 £298,868 -£207,750 £147,373

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

Debt & working capital 2025-03-31

Owed by customers
£246,819
Owed to suppliers
£47,833