MUTIMER P & C LIMITED

Company number 09535705 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£750k -£500k -£250k £0 £250k £500k £750k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £517,651 Total assets 2017: £513,461 Total assets 2018: £517,292 Total assets 2019: £507,944 Total assets 2023: £559,906 Total assets 2024: £913,597 Total assets 2025: £848,576 Total assets Net assets 2016: £18,803 Net assets 2017: £13,052 Net assets 2018: £10,814 Net assets 2019: £7,692 Net assets 2020: £56,990 Net assets 2021: £59,842 Net assets 2022: £66,584 Net assets 2023: £70,736 Net assets 2024: £50,356 Net assets 2025: £23,174 Net assets Total liabilities 2016: -£332,623 Total liabilities 2017: -£338,796 Total liabilities 2018: -£345,113 Total liabilities 2019: -£344,547 Total liabilities 2020: -£375,413 Total liabilities 2021: -£355,766 Total liabilities 2022: -£357,510 Total liabilities 2023: -£357,143 Total liabilities 2024: -£756,415 Total liabilities 2025: -£758,869 Total liabilities

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

Employees 2023 – 2025

0 0 0 0 0 1 2023 2024 2025 2023: 1 2024: 1 2025: 1

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

Balance sheet by year 11 years

Latest accounts (2025-11-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £848,576 -£758,869 £23,174 £125,390 1
2024-11-30 £913,597 -£756,415 £50,356 £80,411 1
2023-11-30 £559,906 -£357,143 £70,736 £16,720 1
2022-11-30 -£357,510 £66,584 £12,935
2021-11-30 -£355,766 £59,842 £4,372
2020-11-30 -£375,413 £56,990 £37,448
2019-11-30 £507,944 -£344,547 £7,692
2018-11-30 £517,292 -£345,113 £10,814
2017-11-30 £513,461 -£338,796 £13,052
2016-11-30 £517,651 -£332,623 £18,803
2015-11-30 £210,100 -£210,000 £100

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

Debt & working capital 2025-11-30

Bank borrowings & overdrafts
£66,533