KHOURY/MITCHELL LIMITED

Company number 05498832 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £1,823,586 Total assets 2019: £1,808,034 Total assets 2020: £1,802,901 Total assets 2021: £1,809,459 Total assets 2022: £1,805,317 Total assets 2023: £1,811,824 Total assets 2024: £1,812,607 Total assets 2025: £1,822,264 Total assets Net assets 2016: £145,700 Net assets 2017: £184,538 Net assets 2018: £1,494,638 Net assets 2019: £1,488,616 Net assets 2020: £1,476,855 Net assets 2021: £1,481,371 Net assets 2022: £1,468,397 Net assets 2023: £1,482,297 Net assets 2024: £1,481,031 Net assets 2025: £1,493,219 Net assets Total liabilities 2016: -£93,100 Total liabilities 2017: -£38,784 Total liabilities 2018: -£23,035 Total liabilities 2019: -£14,218 Total liabilities 2020: -£20,846 Total liabilities 2021: -£22,888 Total liabilities 2022: -£31,120 Total liabilities 2023: -£23,727 Total liabilities 2024: -£25,776 Total liabilities 2025: -£23,245 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 15 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £1,822,264 -£23,245 £1,493,219 £21,158 2
2024-10-31 £1,812,607 -£25,776 £1,481,031 £10,513 2
2023-10-31 £1,811,824 -£23,727 £1,482,297 £8,841
2022-10-31 £1,805,317 -£31,120 £1,468,397 £900
2021-10-31 £1,809,459 -£22,888 £1,481,371 £7,682
2020-10-31 £1,802,901 -£20,846 £1,476,855 £1,020
2019-10-31 £1,808,034 -£14,218 £1,488,616 £7,055
2018-10-31 £1,823,586 -£23,035 £1,494,638 £4,613
2017-10-31 -£38,784 £184,538 £2,652
2016-10-31 -£93,100 £145,700 £11,800
2015-10-31
2014-10-31 -£169,711 £725
2013-10-31 -£195,773 £4,447
2012-10-31 -£214,045 £7,074
2011-10-31 £237,844 -£206,082 £31,762 £10,844

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

Debt & working capital 2025-10-31

Owed to suppliers
-£1