DEREK MITCHELL GROUP LIMITED
Company number SC207699 · Monitor this company
Net assets, total assets & total liabilities 2011 – 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 8 years
Latest accounts (2025-05-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £1,582,620 | -£789,007 | £854,374 | £268,310 | — | — | 57 |
| 2024-05-31 | £2,286,300 | -£1,067,729 | £1,249,411 | £536,715 | — | — | 63 |
| 2016-05-31 | £1,115,584 | -£537,785 | £545,996 | £142,557 | — | — | |
| 2015-05-31 | £987,660 | -£460,576 | £509,161 | £157,765 | — | — | |
| 2014-05-31 | £874,577 | -£504,480 | £354,120 | £114,200 | — | — | |
| 2013-05-31 | £971,175 | -£443,533 | £505,791 | £310,995 | — | — | |
| 2012-05-31 | £950,328 | -£442,173 | £488,335 | £138,502 | — | — | |
| 2011-05-31 | £738,913 | -£249,283 | £471,693 | £112,416 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-05-31
- Owed by customers
- £210,807
- Owed to suppliers
- £487,929