ASHLEY JOHN MITCHELL LTD
Company number 06738608 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2024-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £165,575 | -£172,271 | -£7,266 | £35,443 | — | — | 7 |
| 2023-12-31 | £214,204 | -£274,833 | -£69,553 | £56,473 | — | — | 4 |
| 2022-12-31 | £244,358 | -£348,743 | -£121,289 | £10,156 | — | — | |
| 2021-12-31 | £223,252 | -£304,587 | -£108,849 | £42,784 | — | — | |
| 2020-10-31 | £272,967 | -£337,618 | -£92,790 | £41,662 | — | — | |
| 2019-10-31 | £274,190 | -£320,966 | -£28,645 | £128,142 | — | — | |
| 2018-10-31 | £153,084 | -£253,533 | -£83,260 | £56,244 | — | — | |
| 2017-10-31 | £161,890 | -£261,511 | — | £70,409 | — | — | |
| 2016-10-31 | £179,621 | -£264,048 | — | — | — | — | |
| 2015-10-31 | £137,821 | -£228,338 | — | £43,933 | — | — | |
| 2014-10-31 | £122,839 | -£247,583 | — | £37,675 | — | — | |
| 2013-10-31 | £191,854 | -£232,722 | — | £66,784 | — | — | |
| 2012-10-31 | £121,715 | -£164,436 | — | £63,128 | — | — | |
| 2011-10-31 | £38,769 | -£106,574 | — | £2,065 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £10,000
- Owed by customers
- £37,872
- Owed to suppliers
- £25,542