JAMES MUTCH LIMITED Financials
- Company number
- SC011658CopyCopy
- Registered office
- 105 King Street, Aberdeen, AB24 5SN
- Incorporated
- 16/03/1921
Company snapshot
- Status
- Active
- Employees
- 16 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
2.59%vs 20232023: £551.93K
Total Assets
0.17%vs 20232023: £949.56K
Cash in Bank
2.22%vs 20232023: £187.81K
Total Liabilities
-10.88%vs 20232023: £299.66K
Employees
-1vs 20232023: 17
In 2024, JAMES MUTCH LIMITED reported net assets of £566.23K. The same filing shows total assets of £951.14K, cash in bank of £191.98K and total liabilities of £267.05K. Reported headcount was 16 in 2024. Total Liabilities fell from £299.66K in 2023 to £267.05K in 2024 (-10.88%). Okredo holds filed figures for 2021–2024; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
2.59%from £551.93K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures JAMES MUTCH LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+10.9%vs 2022+5.3% a year compound (CAGR)
Cash in Bank
-0.4%vs 2022-0.2% a year compound (CAGR)
Total Assets
-0.8%vs 2022-0.4% a year compound (CAGR)
Total Liabilities
-16%vs 2022-8.3% a year compound (CAGR)
Employees
-5.9%vs 2022-1Biggest increase
Net Assets+10.9%
£510.36K in 2022 to £566.23K in 2024
Biggest decrease
Total Liabilities-16%
£317.91K in 2022 to £267.05K in 2024
JAMES MUTCH LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from JAMES MUTCH LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 59.53%2024
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 28.08%2024
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 71.89%2024
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 20.18%2024
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for JAMES MUTCH LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 499.83K | 510.36K | 551.93K | 566.23K |
| Total Assets£ | 873.79K | 958.57K | 949.56K | 951.14K |
| Cash in Bank£ | 258.44K | 192.74K | 187.81K | 191.98K |
| Total Liabilities£ | 284.13K | 317.91K | 299.66K | 267.05K |
| Employees | 16 | 17 | 17 | 16 |
JAMES MUTCH LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for JAMES MUTCH LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
JAMES MUTCH LIMITED reported net assets of £566.23K for 2024. That compares with £551.93K in 2023, a change of 2.59%.
JAMES MUTCH LIMITED reported total assets of £951.14K for 2024. That compares with £949.56K in 2023, a change of 0.17%.
JAMES MUTCH LIMITED reported cash in bank of £191.98K for 2024. That compares with £187.81K in 2023, a change of 2.22%.
JAMES MUTCH LIMITED reported 16 employees in 2024, compared with 17 in 2023.
Between 2022 and 2024, JAMES MUTCH LIMITED's net assets rose by 10.9%, cash in bank fell by 0.4%, total assets fell by 0.8% and total liabilities fell by 16%. Net assets compounded at 5.3% a year across the two years to 2024, from £510.36K to £566.23K. Reported headcount went from 17 in 2022 to 16 in 2024 (-1).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.