HUTTON & MITCHELL LICENSED TRADERS LIMITED

Company number 06201200 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m £0 £1m £2m £3m £4m £5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,703,673 Total assets 2017: £1,912,267 Total assets 2018: £2,117,895 Total assets 2019: £2,116,612 Total assets 2020: £2,179,175 Total assets 2021: £2,458,910 Total assets 2022: £2,982,053 Total assets 2023: £3,601,371 Total assets 2024: £3,969,935 Total assets 2025: £4,435,448 Total assets Net assets 2016: £1,261,487 Net assets 2017: £1,440,583 Net assets 2018: £1,669,979 Net assets 2019: £1,947,702 Net assets 2020: £2,009,695 Net assets 2021: £2,184,225 Net assets 2022: £2,580,283 Net assets 2023: £3,107,656 Net assets 2024: £3,502,800 Net assets 2025: £3,925,016 Net assets Total liabilities 2016: -£458,042 Total liabilities 2017: -£487,391 Total liabilities 2018: -£463,163 Total liabilities 2019: -£472,309 Total liabilities 2020: -£463,108 Total liabilities 2021: -£560,420 Total liabilities 2022: -£688,102 Total liabilities 2023: -£792,200 Total liabilities 2024: -£749,579 Total liabilities 2025: -£786,856 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 17 20 2024 2025 2024: 18 2025: 18

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

Balance sheet by year 14 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £4,435,448 -£786,856 £3,925,016 £2,961,000 18
2024-08-31 £3,969,935 -£749,579 £3,502,800 £2,602,126 18
2023-08-31 £3,601,371 -£792,200 £3,107,656 £2,177,478
2022-08-31 £2,982,053 -£688,102 £2,580,283 £1,730,111
2021-08-31 £2,458,910 -£560,420 £2,184,225 £1,214,112
2020-08-31 £2,179,175 -£463,108 £2,009,695 £1,071,060
2019-08-31 £2,116,612 -£472,309 £1,947,702 £871,292
2018-08-31 £2,117,895 -£463,163 £1,669,979 £837,263
2017-08-31 £1,912,267 -£487,391 £1,440,583 £682,251
2016-08-31 £1,703,673 -£458,042 £1,261,487 £588,972
2015-08-31 £1,482,615 -£423,359 £1,055,557 £555,348
2014-08-31 £1,244,158 -£376,049 £866,304 £347,643
2013-08-31 £1,136,204 -£422,662 £711,095 £221,365
2012-08-31 £930,096 -£358,144 £570,074 £165,309

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

Debt & working capital 2025-08-31

Owed by customers
£812,720
Owed to suppliers
£509,252