J. A. MICHELL ENGINEERING LIMITED

Company number 01092511 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k £250k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £161,880 Total assets 2017: £185,043 Total assets 2018: £252,319 Total assets 2019: £195,651 Total assets 2020: £153,389 Total assets 2021: £176,966 Total assets 2022: £142,316 Total assets 2023: £150,426 Total assets 2024: £176,130 Total assets 2025: £152,604 Total assets Net assets 2016: £102,270 Net assets 2017: £121,830 Net assets 2018: £171,221 Net assets 2019: £148,909 Net assets 2020: £103,708 Net assets 2021: £116,833 Net assets 2022: £118,110 Net assets Total liabilities 2016: -£63,944 Total liabilities 2017: -£67,359 Total liabilities 2018: -£84,952 Total liabilities 2019: -£50,740 Total liabilities 2020: -£58,469 Total liabilities 2021: -£67,694 Total liabilities 2022: -£32,617 Total liabilities 2023: -£60,084 Total liabilities 2024: -£89,729 Total liabilities 2025: -£71,567 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 2024 2025 2024: 7 2025: 6

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

Balance sheet by year 14 years

Latest accounts (2025-04-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £152,604 -£71,567 £23,830 6
2024-04-30 £176,130 -£89,729 £31,372 7
2023-04-30 £150,426 -£60,084 £9,682
2022-04-30 £142,316 -£32,617 £118,110 £59,783
2021-04-30 £176,966 -£67,694 £116,833 £84,736
2020-04-30 £153,389 -£58,469 £103,708 £59,537
2019-04-30 £195,651 -£50,740 £148,909 £68,297
2018-04-30 £252,319 -£84,952 £171,221 £115,739
2017-04-30 £185,043 -£67,359 £121,830 £80,449
2016-04-30 £161,880 -£63,944 £102,270 £46,451
2015-04-30 £179,000 -£52,833 £30,664
2014-04-30 £198,962 -£70,457 £127,379 £43,268
2013-04-30 £191,438 -£75,159 £115,065 £38,826
2012-04-30 £220,984 -£75,861 £143,612 £80,382

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

Debt & working capital 2025-04-30

Owed by customers
£58,670
Owed to suppliers
£48,077