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JOHN MUTCH BUILDING SERVICES LTD. Financials

Company number
SC283323Copy
Copy
Registered office
218 Holburn Street, Aberdeen AB10 6DB
Incorporated
18/04/2005

Company snapshot

Status
Active
Employees
20 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£233.90K2025
-3.40%vs 2024

2024: £242.12K

Total Assets

£733.59K2025
19.49%vs 2024

2024: £613.93K

Cash in Bank

£58.63K2025
-25.40%vs 2024

2024: £78.59K

Total Liabilities

£478.71K2025
49.38%vs 2024

2024: £320.47K

Employees

202025
0vs 2024

2024: 20

In 2025, JOHN MUTCH BUILDING SERVICES LTD. reported net assets of £233.90K. The same filing shows total assets of £733.59K, cash in bank of £58.63K and total liabilities of £478.71K. Reported headcount was 20 in 2025. Total Liabilities rose from £320.47K in 2024 to £478.71K in 2025 (49.38%). Okredo holds filed figures for 2021–2025; 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

£233.90K2025
-3.40%from £242.12K in 2024

Year-on-year change

Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

How the figures JOHN MUTCH BUILDING SERVICES LTD. filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£201.33K2023£233.90K2025
+16.2%vs 2023

+7.8% a year compound (CAGR)

Cash in Bank

£53.80K2023£58.63K2025
+9%vs 2023

+4.4% a year compound (CAGR)

Total Assets

£601.65K2023£733.59K2025
+21.9%vs 2023

+10.4% a year compound (CAGR)

Total Liabilities

£400.32K2023£478.71K2025
+19.6%vs 2023

+9.4% a year compound (CAGR)

Employees

202023202025
0%vs 2023

Biggest increase

Total Assets+21.9%

£601.65K in 2023 to £733.59K in 2025

Every measure that changed in JOHN MUTCH BUILDING SERVICES LTD.'s filings between 2023 and 2025 rose. The steepest rise came in total assets, pointing to a broader asset base, with net assets, cash in bank and total liabilities climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from JOHN MUTCH BUILDING SERVICES LTD.'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
31.88%2025
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
65.26%2025
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
12.25%2025
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
7.99%2025
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 JOHN MUTCH BUILDING SERVICES LTD. by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£77.07K122.92K201.33K242.12K233.90K
Total Assets£506.83K466.44K601.65K613.93K733.59K
Cash in Bank£31.83K112.63K53.80K78.59K58.63K
Total Liabilities£340.21K343.53K400.32K320.47K478.71K
Employees2120202020

JOHN MUTCH BUILDING SERVICES LTD. financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for JOHN MUTCH BUILDING SERVICES LTD. covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

JOHN MUTCH BUILDING SERVICES LTD. reported net assets of £233.90K for 2025. That compares with £242.12K in 2024, a change of -3.40%.

JOHN MUTCH BUILDING SERVICES LTD. reported total assets of £733.59K for 2025. That compares with £613.93K in 2024, a change of 19.49%.

JOHN MUTCH BUILDING SERVICES LTD. reported cash in bank of £58.63K for 2025. That compares with £78.59K in 2024, a change of -25.40%.

JOHN MUTCH BUILDING SERVICES LTD. reported 20 employees in 2025, compared with 20 in 2024.

Between 2023 and 2025, JOHN MUTCH BUILDING SERVICES LTD.'s net assets rose by 16.2%, cash in bank rose by 9%, total assets rose by 21.9% and total liabilities rose by 19.6%. Net assets compounded at 7.8% a year across the two years to 2025, from £201.33K to £233.90K. Reported headcount went from 20 in 2023 to 20 in 2025.

Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.