A.P. MITCHELL DEVELOPMENTS LTD
Company number 08641097 · 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 12 years
Latest accounts (2025-02-28): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | — | -£1,017,961 | £405,680 | £47,680 | — | — | 2 |
| 2024-02-29 | — | -£1,044,212 | £393,973 | £21,247 | — | — | 2 |
| 2023-02-28 | — | -£946,116 | £305,046 | £30,002 | — | — | |
| 2022-02-28 | — | -£888,732 | £226,185 | £10,813 | — | — | |
| 2021-02-28 | £179,222 | -£516,225 | £141,679 | £149,398 | — | — | |
| 2020-02-29 | — | -£474,830 | £49,432 | £13,153 | — | — | |
| 2019-02-28 | — | -£559,557 | £51,592 | £87,436 | — | — | |
| 2018-02-28 | — | -£197,672 | £57,220 | £7,418 | — | — | |
| 2017-02-28 | — | -£125,248 | £46,812 | £8,305 | — | — | |
| 2016-02-29 | — | -£95,973 | £34,709 | £30,997 | — | — | |
| 2015-02-28 | — | -£102,977 | £14,023 | £0 | — | — | |
| 2014-02-28 | — | -£112,562 | £6,838 | — | — | — |
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
- £105,859
- Owed by customers
- £3,545
- Owed to suppliers
- £8,211