D.R. MITCHELL LTD.

Company number NI024926 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£5m £0 £5m £10m £15m £20m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £6,295,489 Total assets 2017: £6,901,668 Total assets 2018: £6,657,625 Total assets 2019: £6,357,205 Total assets 2020: £5,473,136 Total assets 2021: £5,571,729 Total assets 2022: £5,921,925 Total assets 2023: £5,822,768 Total assets 2024: £5,854,458 Total assets 2025: £16,920,242 Total assets Net assets 2016: £4,467,395 Net assets 2017: £4,968,675 Net assets 2018: £6,592,893 Net assets 2019: £5,232,079 Net assets 2020: £5,278,664 Net assets 2021: £5,355,519 Net assets 2022: £5,544,464 Net assets 2023: £5,472,536 Net assets 2024: £5,513,583 Net assets 2025: £13,812,118 Net assets Total liabilities 2016: -£1,828,094 Total liabilities 2017: -£1,872,017 Total liabilities 2018: -£36,045 Total liabilities 2019: -£978,604 Total liabilities 2020: -£90,588 Total liabilities 2021: -£94,820 Total liabilities 2022: -£141,381 Total liabilities 2023: -£115,779 Total liabilities 2024: -£108,528 Total liabilities 2025: -£2,869,402 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 12 years

Latest accounts (2025-04-05): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-05 £16,920,242 -£2,869,402 £13,812,118 £15,182,880 4
2024-04-05 £5,854,458 -£108,528 £5,513,583 £2,529,888 5
2023-04-05 £5,822,768 -£115,779 £5,472,536 £2,377,818
2022-04-05 £5,921,925 -£141,381 £5,544,464 £2,872,204
2021-04-05 £5,571,729 -£94,820 £5,355,519 £3,109,437
2020-04-05 £5,473,136 -£90,588 £5,278,664 £2,964,720
2019-04-05 £6,357,205 -£978,604 £5,232,079 £3,707,487
2018-04-05 £6,657,625 -£36,045 £6,592,893 £3,668,797
2017-04-05 £6,901,668 -£1,872,017 £4,968,675 £3,906,210
2016-04-05 £6,295,489 -£1,828,094 £4,467,395 £4,312,918
2015-04-05 £5,744,031 -£1,767,085 £3,971,041 £3,295,676
2014-04-05 £5,817,064 -£1,928,402 £3,882,757 £3,448,378

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