D J MITCHELL LIMITED

Company number 03788653 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k £1m £1.2m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £503,234 Total assets 2017: £439,725 Total assets 2018: £342,118 Total assets 2019: £532,649 Total assets 2020: £629,661 Total assets 2021: £839,770 Total assets 2022: £1,078,574 Total assets 2023: £1,121,395 Total assets 2025: £1,450,256 Total assets Net assets 2016: £304,819 Net assets 2017: £274,560 Net assets 2018: £241,564 Net assets 2019: £270,962 Net assets 2020: £329,008 Net assets 2021: £499,330 Net assets 2022: £766,909 Net assets 2023: £826,763 Net assets 2025: £993,001 Net assets Total liabilities 2016: -£197,233 Total liabilities 2017: -£164,210 Total liabilities 2018: -£99,384 Total liabilities 2019: -£219,474 Total liabilities 2020: -£225,672 Total liabilities 2021: -£273,319 Total liabilities 2022: -£261,913 Total liabilities 2023: -£260,518 Total liabilities 2024: -£240,641 Total liabilities 2025: -£431,436 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 9 2025: 10

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