ANDRE MICHAEL LTD

Company number 08003190 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m £2.5m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £1,244,977 Total assets 2016: £1,360,965 Total assets 2017: £1,145,370 Total assets 2018: £960,420 Total assets 2019: £1,193,971 Total assets 2020: £1,161,070 Total assets 2021: £1,570,234 Total assets 2022: £1,880,006 Total assets 2023: £1,961,196 Total assets 2024: £2,071,877 Total assets Net assets 2015: £91,477 Net assets 2016: £55,509 Net assets 2017: £66,512 Net assets 2018: £104,401 Net assets 2019: £111,051 Net assets 2020: £148,530 Net assets 2021: £346,485 Net assets 2022: £472,934 Net assets 2023: £644,538 Net assets 2024: £752,597 Net assets Total liabilities 2015: -£1,086,926 Total liabilities 2016: -£1,236,868 Total liabilities 2017: -£1,009,252 Total liabilities 2018: -£785,287 Total liabilities 2019: -£1,016,192 Total liabilities 2020: -£884,179 Total liabilities 2021: -£1,101,316 Total liabilities 2022: -£1,311,934 Total liabilities 2023: -£1,144,875 Total liabilities 2024: -£1,102,301 Total liabilities

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

Employees 2023 – 2024

0 1 2 3 4 5 6 7 2023 2024 2023: 6 2024: 7

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

Balance sheet by year 12 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £2,071,877 -£1,102,301 £752,597 £185,698 7
2023-12-31 £1,961,196 -£1,144,875 £644,538 £235,395 6
2022-12-31 £1,880,006 -£1,311,934 £472,934 £198,182
2021-12-31 £1,570,234 -£1,101,316 £346,485 £211,413
2020-12-31 £1,161,070 -£884,179 £148,530 £86,891
2019-12-31 £1,193,971 -£1,016,192 £111,051 £86,209
2018-12-31 £960,420 -£785,287 £104,401 £6,060
2017-12-31 £1,145,370 -£1,009,252 £66,512 £62,684
2016-12-31 £1,360,965 -£1,236,868 £55,509 £95,332
2015-12-31 £1,244,977 -£1,086,926 £91,477 £37,284
2014-12-31 £660,169 -£560,764 £99,405 £39,063
2013-12-31 £556,034 -£495,124 £60,910 £14,544

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

Debt & working capital 2024-12-31

Owed by customers
£979,718
Owed to suppliers
£885,725