CM MITCHELL LIMITED

Company number SC274885 ·

Active

Net assets, total assets & total liabilities 2013 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k £80k £100k 2013 2014 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2013: £48,231 Total assets 2014: £42,048 Total assets 2018: £51,378 Total assets 2019: £72,655 Total assets 2020: £12,000 Total assets 2021: £51,798 Total assets 2022: £23,171 Total assets 2023: £32,297 Total assets 2024: £44,815 Total assets 2025: £96,127 Total assets Net assets 2013: £19,724 Net assets 2014: £10,166 Net assets 2018: £25,032 Net assets 2019: £42,813 Net assets 2020: £644 Net assets 2021: £14,617 Net assets 2022: £219 Net assets 2023: £4,732 Net assets 2024: £26,192 Net assets 2025: £69,233 Net assets Total liabilities 2013: -£27,581 Total liabilities 2014: -£30,862 Total liabilities 2018: -£25,615 Total liabilities 2019: -£29,173 Total liabilities 2020: -£10,590 Total liabilities 2021: -£19,569 Total liabilities 2022: -£12,964 Total liabilities 2023: -£17,738 Total liabilities 2024: -£17,234 Total liabilities 2025: -£29,681 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 2024 2025 2024: 7 2025: 7

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

Balance sheet by year 10 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £96,127 -£29,681 £69,233 £71 £53,190 7
2024-03-31 £44,815 -£17,234 £26,192 £8,817 £21,460 7
2023-03-31 £32,297 -£17,738 £4,732 £26,099
2022-03-31 £23,171 -£12,964 £219 £13,790
2021-03-31 £51,798 -£19,569 £14,617 £47,293
2020-03-31 £12,000 -£10,590 £644 £5,651
2019-03-31 £72,655 -£29,173 £42,813 £64,671
2018-03-31 £51,378 -£25,615 £25,032 £44,395
2014-03-31 £42,048 -£30,862 £10,166 £11,830
2013-03-31 £48,231 -£27,581 £19,724 £6,968

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

Profit & loss 2025-03-31

Profit for the year
£53,190
Dividends paid
£10,150
Average employees
7

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£1,926