JEPHSONMULLINS LIMITED
Company number 08696773 · 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 (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £140,675 | -£88,891 | £39,561 | £38,228 | — | — | 17 |
| 2024-03-31 | £178,943 | -£118,601 | £38,140 | £56,247 | — | — | 18 |
| 2023-03-31 | £151,185 | -£56,739 | £62,183 | £80,874 | — | — | |
| 2022-03-31 | £152,860 | -£54,857 | £49,988 | £114,890 | — | — | |
| 2021-03-31 | £132,121 | -£54,186 | £25,083 | £83,611 | — | — | |
| 2020-03-31 | £71,643 | -£63,104 | £6,940 | £17,458 | — | — | |
| 2019-03-31 | £40,860 | -£38,664 | £98 | £3,116 | — | — | |
| 2018-03-31 | £47,372 | -£40,486 | £4,722 | £17,921 | — | — | |
| 2017-03-31 | £46,065 | -£42,478 | £445 | £200 | — | — | |
| 2016-03-31 | £52,462 | -£48,118 | £535 | £15,376 | — | — | |
| 2015-03-31 | £45,834 | -£28,134 | £12,868 | £1,961 | — | — | |
| 2014-03-31 | £50,175 | -£48,631 | — | £1,198 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £10,000
- Owed to suppliers
- £42,241