M J BUSHELL LTD
Company number 07175356 · 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 (2025-05-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £774,678 | £0 | £432,297 | £2,835 | — | — | 36 |
| 2024-05-31 | £915,879 | -£503,315 | £283,270 | £30,298 | — | — | 34 |
| 2023-05-31 | £896,588 | -£367,262 | £305,005 | £161,464 | — | — | |
| 2022-05-31 | £912,124 | -£344,785 | £332,128 | £234,610 | — | — | |
| 2021-05-31 | £1,011,660 | -£404,514 | £308,402 | £265,339 | — | — | |
| 2020-05-31 | £930,897 | -£505,301 | £332,839 | £440,482 | — | — | |
| 2019-05-31 | £520,109 | -£304,263 | £191,306 | £122,975 | — | — | |
| 2018-05-31 | £395,719 | -£243,737 | £155,856 | £35,932 | — | — | |
| 2017-05-31 | £384,495 | -£233,539 | £118,532 | £42,018 | — | — | |
| 2016-05-31 | £313,368 | -£220,571 | £82,390 | £3,754 | — | — | |
| 2015-05-31 | £394,462 | -£313,220 | — | £924 | — | — | |
| 2014-05-31 | £453,086 | -£402,765 | — | £14,054 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-05-31
- Bank borrowings & overdrafts
- £78,420
- Owed by customers
- £579,063
- Owed to suppliers
- £86,816