ALEX MITCHELL LIMITED

Company number SC453253 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k £80k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £8,162 Total assets 2019: £6,399 Total assets 2020: £41,196 Total assets 2021: £69,148 Total assets 2022: £48,774 Total assets 2023: £24,547 Total assets 2024: £11,720 Total assets 2025: £26,698 Total assets Net assets 2016: £2,642 Net assets 2017: £14,742 Net assets 2018: £4,754 Net assets 2019: £3,438 Net assets 2020: -£1,570 Net assets 2021: £7,305 Net assets 2022: -£3,495 Net assets 2023: -£18,713 Net assets 2024: -£37,564 Net assets 2025: -£39,427 Net assets Total liabilities 2016: -£5,382 Total liabilities 2017: -£41,230 Total liabilities 2018: -£44,367 Total liabilities 2019: -£38,546 Total liabilities 2020: -£36,028 Total liabilities 2021: -£45,833 Total liabilities 2022: -£36,843 Total liabilities 2023: -£27,256 Total liabilities 2024: -£29,889 Total liabilities 2025: -£54,651 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 12 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £26,698 -£54,651 -£39,427 £1 2
2024-03-31 £11,720 -£29,889 -£37,564 £0 2
2023-03-31 £24,547 -£27,256 -£18,713 £736
2022-03-31 £48,774 -£36,843 -£3,495 £1,815
2021-03-31 £69,148 -£45,833 £7,305 £544
2020-03-31 £41,196 -£36,028 -£1,570 £1,665
2019-02-28 £6,399 -£38,546 £3,438 £841
2018-02-28 £8,162 -£44,367 £4,754 £1,798
2017-02-28 -£41,230 £14,742 £2,656
2016-02-28 -£5,382 £2,642 £1,656
2015-02-28 £8,496 -£15,050 £790 £1,542
2014-08-31 £60,298 -£28,247 £39,880 £3,377

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£10,000
Owed to suppliers
£2,281