C.S. MITCHELL LIMITED

Company number 04143041 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£500k £0 £500k £1m £1.5m £2m 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £1,903,410 Total assets 2018: £1,000,677 Total assets 2019: £1,056,005 Total assets 2020: £966,466 Total assets 2021: £952,686 Total assets 2022: £929,334 Total assets 2023: £901,093 Total assets 2024: £857,171 Total assets 2025: £775,389 Total assets 2026: £796,350 Total assets Net assets 2017: £1,738,516 Net assets Total liabilities 2017: -£144,637 Total liabilities 2018: -£191,423 Total liabilities 2019: -£178,022 Total liabilities 2020: -£148,159 Total liabilities 2021: -£153,308 Total liabilities 2022: -£101,726 Total liabilities 2023: -£94,901 Total liabilities 2024: -£81,605 Total liabilities 2025: -£75,887 Total liabilities 2026: -£95,899 Total liabilities

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

Employees 2025 – 2026

0 2 5 7 10 12 15 2025 2026 2025: 15 2026: 11

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

Balance sheet by year 13 years

Latest accounts (2026-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £796,350 -£95,899 £661,612 11
2025-03-31 £775,389 -£75,887 £726,669 15
2024-03-31 £857,171 -£81,605 £751,859
2023-03-31 £901,093 -£94,901 £752,266
2022-03-31 £929,334 -£101,726 £785,870
2021-03-31 £952,686 -£153,308 £755,772
2020-03-31 £966,466 -£148,159 £846,328
2019-03-31 £1,056,005 -£178,022 £940,617
2018-03-31 £1,000,677 -£191,423 £743,758
2017-03-31 £1,903,410 -£144,637 £1,738,516 £654,462
2016-03-31 £1,825,372 -£111,470 £1,692,836
2015-03-31 £1,647,719 -£59,280 £1,579,051 £495,138
2014-03-31 £1,595,731 -£26,628 £1,557,047 £539,652

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

Debt & working capital 2026-03-31

Owed by customers
£86,431
Owed to suppliers
£54,885