MUTU LIMITED
Company number 05857562 · 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 (2025-08-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £410,748 | -£133,264 | £158,470 | £81,477 | — | — | 8 |
| 2024-08-31 | £465,308 | -£166,256 | £185,030 | £90,858 | — | — | 8 |
| 2023-08-31 | £520,719 | -£187,748 | £245,571 | £138,147 | — | — | |
| 2022-08-31 | £507,308 | -£140,908 | £233,400 | £173,806 | — | — | |
| 2021-08-31 | £599,980 | -£178,600 | £329,154 | £209,671 | — | — | |
| 2020-08-31 | £643,701 | -£228,000 | £305,754 | £458,224 | — | — | |
| 2019-08-31 | £692,670 | -£318,572 | £268,012 | £289,609 | — | — | |
| 2018-08-31 | £533,646 | -£315,017 | £237,864 | £343,455 | — | — | |
| 2017-08-31 | £381,167 | -£137,068 | £213,148 | £226,597 | — | — | |
| 2016-08-31 | — | -£118,399 | — | £151,766 | — | — | |
| 2015-08-31 | £220,090 | -£104,807 | £115,283 | £108,213 | — | — | |
| 2014-08-31 | £187,909 | -£96,283 | £91,626 | £92,950 | — | — | |
| 2013-08-31 | £166,658 | -£101,267 | £65,391 | £55,855 | — | — | |
| 2012-08-31 | £154,602 | -£125,538 | £29,064 | £36,349 | — | — | |
| 2011-08-31 | £138,166 | -£114,732 | £23,434 | £13,583 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Bank borrowings & overdrafts
- £133,264
- Owed by customers
- £35,035
- Owed to suppliers
- £32,255