A.P. MITCHELL BUILDING SERVICES LIMITED
Company number 05655787 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-02-28): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | £2,511,408 | -£1,197,047 | £1,422,360 | £619,663 | — | — | 48 |
| 2024-02-29 | £2,390,507 | -£984,694 | £1,459,854 | £481,675 | — | — | 48 |
| 2023-02-28 | £2,981,271 | -£1,315,748 | £1,650,725 | £591,533 | — | — | |
| 2022-02-28 | £2,589,140 | -£1,018,165 | £1,384,412 | £662,303 | — | — | |
| 2021-02-28 | £1,683,124 | -£950,311 | £727,041 | £93,627 | — | — | |
| 2020-02-29 | £1,177,631 | -£844,360 | £388,669 | £181,987 | — | — | |
| 2019-02-28 | £747,649 | -£412,974 | £394,084 | £0 | — | — | |
| 2018-02-28 | £750,630 | -£482,667 | £343,341 | — | — | — | |
| 2017-02-28 | £563,805 | -£337,709 | — | £129,873 | — | — | |
| 2016-02-28 | £645,943 | -£370,566 | £310,044 | £73,918 | — | — | |
| 2015-02-28 | £536,565 | -£352,356 | £220,124 | £2,972 | — | — | |
| 2014-02-28 | £717,444 | -£517,381 | — | £5,923 | — | — | |
| 2013-02-28 | £696,025 | -£465,859 | — | £4,118 | — | — | |
| 2012-02-28 | £627,793 | -£598,038 | — | £85,808 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-02-28
- Bank borrowings & overdrafts
- £23,927
- Owed by customers
- £1,007,002
- Owed to suppliers
- £922,467