J.C.MICHAEL GROUPS LTD
Company number 05571458 · 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 15 years
Latest accounts (2025-09-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £8,848,093 | -£3,438,643 | £4,737,646 | £736,993 | — | — | 39 |
| 2024-09-30 | £14,020,954 | -£9,804,292 | £4,216,662 | £608,826 | — | — | 42 |
| 2023-09-30 | £8,531,764 | -£3,359,658 | £3,848,219 | £452,124 | — | — | |
| 2022-09-30 | £8,748,670 | -£3,221,480 | £3,444,516 | £1,045,000 | £15,603,593 | — | |
| 2021-09-30 | £4,673,417 | -£1,597,020 | £3,076,397 | £1,410,152 | — | — | |
| 2020-09-30 | £2,785,698 | -£202,466 | £2,583,232 | £465,857 | — | — | |
| 2019-09-30 | £2,974,631 | -£784,981 | £2,189,650 | £9,600 | — | — | |
| 2018-09-30 | £2,667,286 | -£705,177 | £1,962,109 | £302,662 | — | — | |
| 2017-09-30 | £2,340,457 | -£650,682 | £1,689,775 | £344,142 | — | — | |
| 2016-09-30 | £1,922,425 | -£505,508 | £1,437,732 | £549,587 | — | — | |
| 2015-09-30 | £1,704,215 | -£596,710 | £1,132,310 | £239,175 | — | — | |
| 2014-09-30 | £744,564 | -£88,848 | £655,716 | £46,353 | — | — | |
| 2013-09-30 | £815,340 | -£204,622 | £610,718 | £198,002 | — | — | |
| 2012-09-30 | £293,132 | -£50,382 | £242,750 | £6,792 | — | — | |
| 2011-09-30 | £177,737 | -£18,313 | £159,424 | £64,738 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Owed by customers
- £4,301,403
- Owed to suppliers
- £1,988,444