D J MITCHELL LIMITED
Company number 03788653 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 13 years
Latest accounts (2025-08-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £1,450,256 | -£431,436 | £993,001 | £127,749 | — | — | 10 |
| 2024-08-31 | — | -£240,641 | — | — | — | — | 9 |
| 2023-08-31 | £1,121,395 | -£260,518 | £826,763 | £146,393 | — | — | |
| 2022-08-31 | £1,078,574 | -£261,913 | £766,909 | £61,694 | — | — | |
| 2021-08-31 | £839,770 | -£273,319 | £499,330 | £92,492 | — | — | |
| 2020-08-31 | £629,661 | -£225,672 | £329,008 | £10,727 | — | — | |
| 2019-08-31 | £532,649 | -£219,474 | £270,962 | £96,438 | — | — | |
| 2018-09-05 | £342,118 | -£99,384 | £241,564 | £49,105 | — | — | |
| 2017-06-30 | £439,725 | -£164,210 | £274,560 | £248,343 | — | — | |
| 2016-06-30 | £503,234 | -£197,233 | £304,819 | £190,572 | — | — | |
| 2015-06-30 | £485,332 | -£180,860 | £303,144 | £155,639 | — | — | |
| 2014-06-30 | £483,960 | -£180,355 | £302,653 | £160,354 | — | — | |
| 2013-06-30 | £502,298 | -£180,083 | £321,104 | £150,602 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Owed by customers
- £118,807
- Owed to suppliers
- £182,355